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
526
$58K 0.01%
22,000
527
$53K 0.01%
20,000
528
$53K 0.01%
24,000
529
$46K 0.01%
750
530
$40K 0.01%
16,000
531
$38K 0.01%
10,000
532
$29K ﹤0.01%
10,000
533
$28K ﹤0.01%
41,667
534
– –
-4,000
535
– –
-5,000
536
– –
-8,000
537
– –
-5,000
538
– –
-45,000
539
– –
-20,000
540
– –
-4,000
541
– –
-12,000
542
– –
-30,000
543
– –
-16,000
544
– –
-3,000
545
– –
-12,000
546
– –
-20,000
547
– –
-22,000
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