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
76
$1.66M 0.36%
15,000
-10,000
77
$1.65M 0.36%
50,000
78
$1.65M 0.36%
25,043
79
$1.65M 0.36%
20,000
80
$1.63M 0.35%
31,350
81
$1.62M 0.35%
30,000
82
$1.61M 0.35%
30,000
83
$1.59M 0.34%
26,884
84
$1.59M 0.34%
16,375
85
$1.55M 0.33%
30,000
86
$1.54M 0.33%
30,000
87
$1.54M 0.33%
70,000
88
$1.54M 0.33%
5,663
89
$1.54M 0.33%
20,000
90
$1.53M 0.33%
15,000
91
$1.52M 0.33%
45,000
92
$1.51M 0.33%
12,520
93
$1.5M 0.32%
45,000
94
$1.48M 0.32%
20,000
95
$1.48M 0.32%
95,082
96
$1.48M 0.32%
8,000
97
$1.48M 0.32%
20,000
98
$1.47M 0.32%
8,407
99
$1.47M 0.32%
59,580
100
$1.46M 0.32%
15,000
2 3
4
5 6