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NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
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
+$1.26M
2
+$693K
3
+$434K
4
AMRN
Amarin Corp
AMRN
+$342K
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$309K

Top Sells

1
+$2.57M
2
+$2.19M
3
+$721K
4
CBM
Cambrex Corporation
CBM
+$714K
5
ISCA
International Speedway Corp
ISCA
+$540K

Sector Composition

1 Technology 20.86%
2 Financials 15.87%
3 Healthcare 12.82%
4 Industrials 12.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$237K 0.04%
8,400
452
$236K 0.04%
21,000
453
$236K 0.04%
47,000
454
$235K 0.04%
10,000
455
$233K 0.04%
1,429
-1,400
456
$230K 0.04%
7,270
457
$230K 0.04%
60,000
458
$229K 0.04%
+7,500
459
$229K 0.04%
16,666
460
$227K 0.04%
16,000
461
$227K 0.04%
3,933
462
$227K 0.04%
3,500
463
$226K 0.04%
7,872
464
$226K 0.04%
3,100
465
$221K 0.04%
30,000
466
$221K 0.04%
22,000
467
$219K 0.04%
+1,000
468
$217K 0.04%
6,438
469
$217K 0.04%
60,000
470
$217K 0.04%
32,000
471
$216K 0.04%
12,000
472
$215K 0.04%
24,000
473
$211K 0.04%
13,400
474
$210K 0.04%
100,000
475
$209K 0.04%
8,000
17 18
19
20 21