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
301
$386K 0.08%
15,000
302
$378K 0.08%
10,000
303
$374K 0.08%
9,000
304
$374K 0.08%
5,209
305
$362K 0.08%
+216
306
$357K 0.08%
3,333
307
$356K 0.08%
11,542
308
$356K 0.08%
30,348
309
$355K 0.08%
190,000
310
$336K 0.07%
+25,000
311
$334K 0.07%
22,496
312
$329K 0.07%
2,000
313
$328K 0.07%
40,000
314
$315K 0.07%
+574
315
$313K 0.07%
5,500
316
$308K 0.07%
20,000
317
$303K 0.07%
14,300
318
$303K 0.07%
6,000
319
$293K 0.06%
10,000
320
$290K 0.06%
30,000
321
$289K 0.06%
7,439
322
$286K 0.06%
6,190
323
$276K 0.06%
+40,000
324
$274K 0.06%
60,000
325
$273K 0.06%
3,000
11 12
13
14 15