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
476
$208K 0.04%
9,900
477
$208K 0.04%
15,700
478
$208K 0.04%
+9,000
479
$207K 0.04%
+1,666
480
$203K 0.03%
10,000
481
$203K 0.03%
+4,000
482
$201K 0.03%
+4,000
483
$190K 0.03%
21,300
-213
484
$187K 0.03%
15,300
485
$185K 0.03%
14,000
486
$185K 0.03%
21,758
-32,000
487
$180K 0.03%
12,000
488
$177K 0.03%
12,000
489
$173K 0.03%
1,200
490
$172K 0.03%
10,000
491
$165K 0.03%
11,400
492
$161K 0.03%
10,000
493
$158K 0.03%
50,000
494
$156K 0.03%
10,000
495
$151K 0.03%
13,500
496
$151K 0.03%
25,000
497
$143K 0.02%
12,000
498
$141K 0.02%
100,000
499
$137K 0.02%
16,000
500
$136K 0.02%
13,000
18 19
20
21 22