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
326
$256K 0.06%
2,829
327
$254K 0.05%
5,000
328
$253K 0.05%
21,682
329
$253K 0.05%
5,000
330
$247K 0.05%
4,500
331
$246K 0.05%
3,000
332
$245K 0.05%
+8,130
333
$244K 0.05%
3,875
334
$242K 0.05%
15,000
335
$228K 0.05%
21,758
336
$224K 0.05%
21,572
337
$224K 0.05%
10,000
338
$221K 0.05%
5,000
339
$220K 0.05%
3,933
+489
340
$217K 0.05%
110,000
341
$215K 0.05%
+667
342
$213K 0.05%
5,464
343
$210K 0.05%
15,000
344
$205K 0.04%
16,250
345
$204K 0.04%
3,000
346
$203K 0.04%
3,000
347
$192K 0.04%
16,000
348
$192K 0.04%
10,000
349
$189K 0.04%
400
350
$189K 0.04%
10,000
12 13
14
15 16