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
101
$1.45M 0.31%
2,000
102
$1.45M 0.31%
15,000
103
$1.44M 0.31%
30,000
104
$1.43M 0.31%
55,000
105
$1.43M 0.31%
45,000
106
$1.43M 0.31%
50,000
107
$1.41M 0.31%
27,000
108
$1.41M 0.3%
25,000
109
$1.39M 0.3%
25,116
110
$1.38M 0.3%
10,000
111
$1.37M 0.3%
70,000
112
$1.35M 0.29%
490,000
+325,000
113
$1.34M 0.29%
35,000
114
$1.34M 0.29%
20,000
115
$1.33M 0.29%
200,000
116
$1.29M 0.28%
30,000
117
$1.29M 0.28%
35,000
118
$1.29M 0.28%
25,000
119
$1.28M 0.28%
39,558
120
$1.26M 0.27%
20,000
121
$1.23M 0.27%
20,000
122
$1.23M 0.27%
20,000
123
$1.22M 0.26%
25,000
124
$1.22M 0.26%
61,035
125
$1.21M 0.26%
50,250
3 4
5
6 7