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
326
$402K 0.07%
2,100
327
$397K 0.07%
16,000
328
$397K 0.07%
6,000
329
$397K 0.07%
40,000
330
$396K 0.07%
6,000
331
$394K 0.07%
5,400
+1,400
332
$393K 0.07%
20,000
333
$393K 0.07%
46,000
334
$391K 0.07%
32,000
335
$389K 0.07%
8,000
336
$388K 0.07%
10,000
337
$386K 0.07%
360
338
$384K 0.07%
4,000
339
$381K 0.06%
5,000
340
$380K 0.06%
5,000
341
$379K 0.06%
15,000
342
$378K 0.06%
9,000
343
$375K 0.06%
8,000
344
$374K 0.06%
15,267
345
$374K 0.06%
4,000
346
$372K 0.06%
+3,000
347
$371K 0.06%
130,000
348
$370K 0.06%
5,000
349
$369K 0.06%
15,000
350
$368K 0.06%
8,000
12 13
14
15 16