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
51
$2.71M 0.46%
16,375
52
$2.7M 0.46%
25,000
53
$2.68M 0.46%
20,920
54
$2.67M 0.45%
15,000
55
$2.65M 0.45%
30,000
56
$2.62M 0.44%
50,000
57
$2.57M 0.44%
30,000
58
$2.53M 0.43%
45,987
59
$2.52M 0.43%
25,000
60
$2.51M 0.43%
22,500
61
$2.46M 0.42%
28,354
62
$2.42M 0.41%
40,000
63
$2.41M 0.41%
7,000
64
$2.38M 0.4%
21,000
65
$2.34M 0.4%
25,000
66
$2.32M 0.39%
35,400
-4,600
67
$2.22M 0.38%
20,000
68
$2.19M 0.37%
13,571
69
$2.18M 0.37%
10,000
70
$2.16M 0.37%
415,000
71
$2.1M 0.36%
15,000
72
$2.06M 0.35%
24,350
73
$2.06M 0.35%
15,578
74
$2.04M 0.35%
9,300
75
$2.04M 0.35%
54,762
1 2
3
4 5