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
1
$21M 4.54%
762,000
2
$8.23M 1.78%
135,000
3
$8.19M 1.77%
185,000
4
$5.21M 1.13%
70,000
5
$5.13M 1.11%
100,000
6
$5.11M 1.11%
50,000
7
$5.04M 1.09%
70,000
8
$4.77M 1.03%
60,000
9
$4.76M 1.03%
60,000
10
$4.67M 1.01%
50,000
-20,000
11
$4.61M 1%
97,728
12
$4.35M 0.94%
80,000
13
$4.13M 0.89%
60,000
14
$4.09M 0.89%
160,000
-40,000
15
$3.94M 0.85%
150,000
16
$3.93M 0.85%
40,000
17
$3.71M 0.8%
50,000
18
$3.64M 0.79%
122,218
-36,890
19
$3.61M 0.78%
100,000
20
$3.52M 0.76%
60,000
21
$3.46M 0.75%
35,093
22
$3.31M 0.72%
110,000
23
$3.28M 0.71%
80,000
24
$3.27M 0.71%
100,000
25
$3.23M 0.7%
32,443
1
2 3 4 5