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
126
$1.21M 0.26%
55,000
127
$1.21M 0.26%
20,000
128
$1.21M 0.26%
25,000
-1,325
129
$1.2M 0.26%
23,000
130
$1.19M 0.26%
10,000
131
$1.17M 0.25%
30,000
132
$1.16M 0.25%
30,000
133
$1.16M 0.25%
10,000
134
$1.15M 0.25%
15,000
135
$1.15M 0.25%
40,000
136
$1.14M 0.25%
15,000
137
$1.13M 0.25%
70,630
138
$1.13M 0.24%
15,000
139
$1.11M 0.24%
14,500
140
$1.09M 0.24%
26,578
-1,000
141
$1.09M 0.24%
25,000
142
$1.08M 0.23%
40,000
-20,000
143
$1.08M 0.23%
+15,329
144
$1.08M 0.23%
30,000
145
$1.08M 0.23%
10,000
146
$1.08M 0.23%
50,000
147
$1.07M 0.23%
25,543
148
$1.06M 0.23%
14,733
149
$1.05M 0.23%
6,667
150
$1.05M 0.23%
37,500
4 5
6
7 8