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
$589M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$751K
3
+$580K
4
AMRN
Amarin Corp
AMRN
+$386K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$372K

Top Sells

1
+$2.94M
2
+$2.19M
3
+$721K
4
CBM
Cambrex Corporation
CBM
+$714K
5
ISCA
International Speedway Corp
ISCA
+$540K

Sector Composition

1 Technology 20.93%
2 Financials 15.87%
3 Healthcare 12.82%
4 Industrials 12.53%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.1%
14,000
227
$584K 0.1%
21,800
228
$580K 0.1%
+4,500
229
$579K 0.1%
29,000
230
$577K 0.1%
40,000
231
$576K 0.1%
5,000
232
$574K 0.1%
24,408
233
$574K 0.1%
16,000
234
$572K 0.1%
27,125
235
$570K 0.1%
13,000
236
$567K 0.1%
1,500
237
$566K 0.1%
17,000
238
$564K 0.1%
13,000
239
$563K 0.1%
24,000
240
$560K 0.1%
22,000
241
$559K 0.09%
21,000
242
$558K 0.09%
60,000
243
$558K 0.09%
32,000
244
$558K 0.09%
10,000
245
$556K 0.09%
70,000
246
$552K 0.09%
24,000
247
$551K 0.09%
4,000
248
$540K 0.09%
66,000
249
$537K 0.09%
24,000
250
$536K 0.09%
5,000
8 9
10
11 12