NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
351
$368K 0.06%
11,000
352
$366K 0.06%
5,000
353
$363K 0.06%
7,900
354
$362K 0.06%
56,000
355
$361K 0.06%
8,000
356
$358K 0.06%
10,000
357
$358K 0.06%
10,000
358
$357K 0.06%
8,000
359
$354K 0.06%
7,000
360
$350K 0.06%
10,000
361
$350K 0.06%
21,000
362
$349K 0.06%
4,000
363
$346K 0.06%
11,000
364
$345K 0.06%
2,600
365
$342K 0.06%
18,000
366
$342K 0.06%
24,000
367
$340K 0.06%
6,000
368
$339K 0.06%
9,000
369
$337K 0.06%
80,000
370
$337K 0.06%
5,000
371
$336K 0.06%
7,000
372
$336K 0.06%
67,000
373
$334K 0.06%
5,000
374
$334K 0.06%
220,000
375
$332K 0.06%
11,778
13 14
15
16 17