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
26
$3.14M 0.68%
85,000
27
$3.13M 0.68%
80,038
28
$3.01M 0.65%
34,000
29
$2.93M 0.63%
35,000
-10,000
30
$2.9M 0.63%
20,920
31
$2.89M 0.63%
20,000
32
$2.83M 0.61%
70,000
33
$2.83M 0.61%
65,000
34
$2.76M 0.6%
35,000
35
$2.64M 0.57%
30,000
36
$2.61M 0.56%
65,000
37
$2.61M 0.56%
15,000
38
$2.6M 0.56%
83,300
39
$2.59M 0.56%
120,000
40
$2.58M 0.56%
45,000
41
$2.54M 0.55%
40,000
42
$2.54M 0.55%
125,000
43
$2.52M 0.55%
36,666
44
$2.48M 0.54%
60,000
45
$2.47M 0.53%
80,000
46
$2.23M 0.48%
39,725
47
$2.19M 0.47%
23,251
48
$2.19M 0.47%
20,012
+4,000
49
$2.19M 0.47%
20,000
50
$2.18M 0.47%
40,000
+30,000
1
2
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