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
151
$1.03M 0.22%
+10,660
152
$1.03M 0.22%
70,000
153
$1.03M 0.22%
20,000
154
$1.02M 0.22%
156,250
155
$1.02M 0.22%
22,245
156
$1.01M 0.22%
10,000
157
$1.01M 0.22%
32,125
158
$993K 0.21%
34,000
159
$989K 0.21%
75,000
160
$976K 0.21%
40,000
161
$974K 0.21%
20,000
162
$971K 0.21%
30,000
163
$953K 0.21%
20,000
164
$948K 0.21%
25,000
165
$938K 0.2%
15,000
166
$931K 0.2%
45,000
167
$928K 0.2%
13,000
168
$928K 0.2%
13,571
169
$927K 0.2%
20,000
170
$922K 0.2%
20,000
171
$912K 0.2%
35,000
172
$904K 0.2%
35,000
173
$901K 0.19%
60,000
174
$898K 0.19%
28,000
175
$896K 0.19%
25,000
5 6
7
8 9