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
351
$187K 0.04%
15,000
352
$186K 0.04%
10,000
-15,450
353
$183K 0.04%
+10,000
354
$180K 0.04%
40,000
355
$175K 0.04%
10,000
356
$174K 0.04%
20,000
357
$174K 0.04%
1,733
358
$173K 0.04%
1,250
359
$170K 0.04%
20,000
360
$165K 0.04%
20,000
361
$157K 0.03%
10,000
362
$151K 0.03%
11,667
363
$146K 0.03%
10,000
364
$146K 0.03%
15,087
365
$144K 0.03%
30,000
366
$137K 0.03%
10,000
367
$136K 0.03%
15,000
368
$116K 0.03%
12,500
369
$110K 0.02%
12,000
370
$110K 0.02%
16,666
371
$107K 0.02%
10,714
372
$86K 0.02%
10,000
373
$74K 0.02%
1,040
374
$68K 0.01%
25,200
375
$58K 0.01%
15,000
12 13 14
15
16