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
51
$2.16M 0.47%
45,000
52
$2.14M 0.46%
60,500
+12,100
53
$2.1M 0.45%
18,405
54
$2.08M 0.45%
40,000
55
$2.04M 0.44%
+7,000
56
$2M 0.43%
34,775
57
$1.97M 0.43%
33,810
58
$1.97M 0.43%
25,000
59
$1.93M 0.42%
40,000
60
$1.93M 0.42%
45,987
61
$1.91M 0.41%
25,000
62
$1.89M 0.41%
20,978
63
$1.86M 0.4%
80,000
64
$1.84M 0.4%
15,000
65
$1.81M 0.39%
26,000
66
$1.79M 0.39%
10,000
67
$1.77M 0.38%
40,000
68
$1.75M 0.38%
65,000
69
$1.73M 0.37%
22,500
70
$1.71M 0.37%
20,000
71
$1.71M 0.37%
60,000
72
$1.7M 0.37%
19,908
73
$1.7M 0.37%
117,800
74
$1.66M 0.36%
85,000
75
$1.66M 0.36%
10,000
1 2
3
4 5