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
301
$442K 0.08%
140,000
302
$435K 0.07%
24,000
303
$434K 0.07%
8,000
304
$432K 0.07%
5,000
305
$431K 0.07%
12,000
306
$429K 0.07%
26,880
307
$429K 0.07%
8,000
308
$428K 0.07%
20,000
309
$426K 0.07%
17,000
310
$423K 0.07%
18,000
311
$423K 0.07%
105,000
312
$422K 0.07%
9,000
313
$421K 0.07%
9,000
314
$419K 0.07%
3,875
315
$418K 0.07%
16,000
316
$416K 0.07%
5,000
317
$415K 0.07%
24,000
318
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2,500
319
$406K 0.07%
11,000
320
$405K 0.07%
19,800
321
$405K 0.07%
14,000
322
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21,000
323
$403K 0.07%
7,000
324
$403K 0.07%
18,833
325
$403K 0.07%
10,000
11 12
13
14 15