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
276
$480K 0.1%
6,966
277
$478K 0.1%
17,265
278
$475K 0.1%
4,996
-10,000
279
$474K 0.1%
4,000
280
$473K 0.1%
15,000
281
$469K 0.1%
35,000
282
$461K 0.1%
17,500
-6,965
283
$458K 0.1%
10,000
284
$456K 0.1%
3,875
285
$451K 0.1%
130,000
286
$449K 0.1%
30,000
287
$448K 0.1%
10,000
288
$447K 0.1%
15,000
289
$436K 0.09%
18,000
290
$432K 0.09%
66,710
291
$428K 0.09%
16,698
292
$427K 0.09%
15,000
293
$422K 0.09%
10,000
294
$417K 0.09%
47,760
295
$403K 0.09%
20,000
296
$402K 0.09%
10,000
297
$397K 0.09%
8,000
298
$397K 0.09%
10,000
-30,000
299
$393K 0.09%
35,000
300
$388K 0.08%
30,000
10 11
12
13 14