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
276
$487K 0.08%
10,000
277
$486K 0.08%
14,000
278
$482K 0.08%
18,000
279
$481K 0.08%
19,977
280
$480K 0.08%
12,000
281
$480K 0.08%
130,000
282
$476K 0.08%
30,000
283
$476K 0.08%
15,000
284
$475K 0.08%
11,000
285
$469K 0.08%
14,000
286
$467K 0.08%
10,000
287
$466K 0.08%
7,500
288
$465K 0.08%
14,300
289
$464K 0.08%
6,000
290
$461K 0.08%
20,000
291
$460K 0.08%
10,000
292
$459K 0.08%
7,000
293
$459K 0.08%
3,000
294
$453K 0.08%
6,000
295
$453K 0.08%
4,500
296
$449K 0.08%
10,000
297
$446K 0.08%
10,000
298
$446K 0.08%
30,000
299
$443K 0.08%
36,600
300
$443K 0.08%
11,000
10 11
12
13 14