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
26
$3.86M 0.65%
57,600
27
$3.83M 0.65%
45,000
-5,000
28
$3.82M 0.65%
129,340
29
$3.77M 0.64%
19,093
30
$3.75M 0.64%
28,560
31
$3.6M 0.61%
65,000
32
$3.59M 0.61%
20,000
33
$3.54M 0.6%
20,000
34
$3.53M 0.6%
12,000
35
$3.45M 0.59%
15,000
36
$3.4M 0.58%
116,250
37
$3.35M 0.57%
95,082
38
$3.25M 0.55%
43,766
39
$3.19M 0.54%
15,000
40
$3.18M 0.54%
23,251
41
$3.07M 0.52%
22,443
42
$3.01M 0.51%
27,000
43
$2.99M 0.51%
25,000
44
$2.9M 0.49%
25,810
45
$2.87M 0.49%
47,000
-8,000
46
$2.82M 0.48%
43,884
+22,000
47
$2.81M 0.48%
14,500
48
$2.8M 0.48%
23,000
-3,000
49
$2.79M 0.47%
47,000
50
$2.75M 0.47%
40,000
1
2
3 4 5