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
376
$331K 0.06%
19,000
-5,000
377
$329K 0.06%
5,000
378
$329K 0.06%
30,000
379
$329K 0.06%
+7,000
380
$328K 0.06%
14,000
381
$328K 0.06%
25,000
382
$327K 0.06%
27,500
383
$323K 0.05%
10,000
384
$321K 0.05%
15,087
385
$319K 0.05%
4,700
386
$318K 0.05%
4,000
387
$317K 0.05%
2,000
388
$317K 0.05%
+15,000
389
$316K 0.05%
8,069
390
$313K 0.05%
13,000
391
$312K 0.05%
2,500
392
$311K 0.05%
5,000
393
$307K 0.05%
22,500
394
$305K 0.05%
13,200
395
$303K 0.05%
36,200
396
$302K 0.05%
36,000
397
$300K 0.05%
27,000
398
$298K 0.05%
20,000
399
$297K 0.05%
1,000
400
$296K 0.05%
14,750
14 15
16
17 18