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
401
$295K 0.05%
3,436
402
$294K 0.05%
20,000
403
$293K 0.05%
1,231
404
$293K 0.05%
10,000
405
$292K 0.05%
9,000
406
$291K 0.05%
3,000
407
$288K 0.05%
3,000
408
$288K 0.05%
52,416
409
$287K 0.05%
2,000
410
$284K 0.05%
7,000
411
$284K 0.05%
86,000
412
$283K 0.05%
15,000
413
$282K 0.05%
5,500
414
$282K 0.05%
8,100
415
$281K 0.05%
8,900
416
$280K 0.05%
184,000
417
$279K 0.05%
+1,000
418
$278K 0.05%
10,000
419
$278K 0.05%
46,000
420
$278K 0.05%
6,000
421
$277K 0.05%
10,000
422
$275K 0.05%
4,000
423
$272K 0.05%
10,000
424
$272K 0.05%
14,868
425
$272K 0.05%
20,000
15 16
17
18 19