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
251
$536K 0.09%
20,000
252
$534K 0.09%
5,000
253
$530K 0.09%
10,000
254
$530K 0.09%
14,000
255
$527K 0.09%
4,500
256
$525K 0.09%
6,860
257
$524K 0.09%
7,000
258
$521K 0.09%
8,015
259
$520K 0.09%
12,000
260
$519K 0.09%
12,500
261
$518K 0.09%
65,781
262
$518K 0.09%
25,000
263
$514K 0.09%
100,000
264
$502K 0.09%
6,000
265
$502K 0.09%
114,000
266
$499K 0.08%
5,000
267
$498K 0.08%
15,000
268
$498K 0.08%
26,000
269
$497K 0.08%
13,000
270
$496K 0.08%
5,700
271
$494K 0.08%
6,000
272
$493K 0.08%
27,800
+4,800
273
$493K 0.08%
15,329
274
$491K 0.08%
14,000
275
$487K 0.08%
5,464
9 10
11
12 13