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
501
$130K 0.02%
40,000
502
$125K 0.02%
10,100
503
$125K 0.02%
33,000
504
$116K 0.02%
19,286
505
$115K 0.02%
2,000
506
$109K 0.02%
375
507
$108K 0.02%
15,000
508
$102K 0.02%
24,000
509
$99K 0.02%
10,000
510
$97K 0.02%
2,000
511
$97K 0.02%
32,000
512
$96K 0.02%
13,000
513
$95K 0.02%
2,150
514
$94K 0.02%
1,300
515
$94K 0.02%
+11,700
516
$93K 0.02%
24,000
517
$88K 0.01%
2,500
518
$85K 0.01%
35,000
519
$82K 0.01%
15,000
520
$75K 0.01%
50,000
521
$74K 0.01%
16,000
522
$72K 0.01%
5,250
523
$70K 0.01%
20,000
524
$69K 0.01%
14,000
525
$66K 0.01%
+22,000
18 19 20
21
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