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
426
$271K 0.05%
9,204
427
$271K 0.05%
20,550
428
$271K 0.05%
5,000
429
$271K 0.05%
32,000
430
$267K 0.05%
28,000
431
$267K 0.05%
16,000
432
$267K 0.05%
30,000
433
$260K 0.04%
7,800
434
$257K 0.04%
6,000
435
$257K 0.04%
20,000
436
$256K 0.04%
11,000
437
$253K 0.04%
80,000
438
$252K 0.04%
26,540
439
$251K 0.04%
27,000
440
$251K 0.04%
22,833
441
$250K 0.04%
11,703
442
$250K 0.04%
1,000
443
$248K 0.04%
10,000
444
$243K 0.04%
6,000
445
$243K 0.04%
800
446
$243K 0.04%
2,160
447
– –
0
448
$240K 0.04%
7,000
449
$240K 0.04%
4,000
450
$239K 0.04%
10,700
16 17
18
19 20