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
176
$895K 0.19%
+5,000
177
$892K 0.19%
10,000
178
$890K 0.19%
15,000
179
$887K 0.19%
25,000
180
$875K 0.19%
55,000
181
$872K 0.19%
30,000
182
$869K 0.19%
45,000
183
$868K 0.19%
10,000
184
$867K 0.19%
30,000
185
$865K 0.19%
20,000
186
$861K 0.19%
3,846
187
$860K 0.19%
12,219
188
$859K 0.19%
40,000
189
$859K 0.19%
45,000
190
$851K 0.18%
9,700
191
$850K 0.18%
20,000
192
$847K 0.18%
78,750
193
$839K 0.18%
14,760
194
$830K 0.18%
20,000
195
$829K 0.18%
35,700
+29,458
196
$814K 0.18%
60,000
197
$814K 0.18%
20,000
198
$798K 0.17%
15,000
199
$797K 0.17%
45,000
200
$792K 0.17%
23,084
6 7
8
9 10