NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.63M
3
+$1.08M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$1.03M
5
GERN icon
Geron
GERN
+$897K

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.3M
4
PLL
PALL CORP
PLL
+$1.25M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.19M

Sector Composition

1 Technology 16.7%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.15%
35,000
227
$659K 0.14%
+6,375
228
$659K 0.14%
40,000
229
$657K 0.14%
20,000
-16,820
230
$657K 0.14%
65,000
231
$656K 0.14%
40,000
232
$655K 0.14%
8,000
233
$654K 0.14%
20,000
234
$652K 0.14%
18,000
235
$638K 0.14%
5,405
236
$635K 0.14%
15,000
237
$633K 0.14%
8,733
238
$631K 0.14%
17,000
239
$630K 0.14%
+25,500
240
$630K 0.14%
+20,000
241
$629K 0.14%
15,000
242
$625K 0.14%
40,000
243
$622K 0.13%
15,000
244
$620K 0.13%
26,880
245
$618K 0.13%
15,000
246
$611K 0.13%
25,000
-34,400
247
$611K 0.13%
25,000
248
$611K 0.13%
5,000
249
$602K 0.13%
13,000
250
$594K 0.13%
14,750
8 9
10
11 12