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
251
$584K 0.13%
30,000
252
$583K 0.13%
20,000
253
$582K 0.13%
10,000
254
$581K 0.13%
22,100
255
$579K 0.13%
30,000
256
$575K 0.12%
16,243
257
$571K 0.12%
10,000
258
$571K 0.12%
10,686
259
$571K 0.12%
15,000
260
$566K 0.12%
10,000
261
$560K 0.12%
25,482
262
$548K 0.12%
30,000
263
$541K 0.12%
49,284
+35,000
264
$540K 0.12%
15,267
265
$532K 0.12%
6,318
266
$525K 0.11%
15,000
267
$519K 0.11%
18,879
268
$518K 0.11%
8,000
269
$516K 0.11%
20,550
270
$512K 0.11%
100,000
271
$509K 0.11%
15,000
272
$501K 0.11%
10,000
273
$498K 0.11%
20,000
274
$496K 0.11%
10,742
275
$487K 0.11%
5,000
9 10
11
12 13