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
201
$791K 0.17%
38,250
202
$783K 0.17%
20,000
203
$776K 0.17%
+25,000
204
$775K 0.17%
20,000
205
$768K 0.17%
66,060
206
$760K 0.16%
17,000
207
$750K 0.16%
15,000
208
$746K 0.16%
24,000
209
$741K 0.16%
5,722
210
$740K 0.16%
10,000
211
$734K 0.16%
40,000
212
$732K 0.16%
102,000
+52,000
213
$731K 0.16%
40,000
214
$729K 0.16%
25,000
215
$728K 0.16%
40,000
216
$715K 0.15%
45,000
217
$714K 0.15%
25,000
218
$707K 0.15%
+19,977
219
$701K 0.15%
+17,500
220
$700K 0.15%
90,000
221
$691K 0.15%
+9,167
222
$690K 0.15%
14,022
223
$689K 0.15%
10,000
224
$682K 0.15%
10,000
225
$680K 0.15%
41,670
7 8
9
10 11