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
76
$2.03M 0.34%
10,000
77
$1.97M 0.33%
117,800
78
$1.95M 0.33%
30,000
79
$1.95M 0.33%
6,000
80
$1.92M 0.33%
18,405
81
$1.89M 0.32%
4,400
+900
82
$1.83M 0.31%
5,000
83
$1.76M 0.3%
10,000
84
$1.76M 0.3%
8,407
85
$1.73M 0.29%
10,000
86
$1.65M 0.28%
18,634
87
$1.63M 0.28%
36,000
88
$1.61M 0.27%
30,000
89
$1.6M 0.27%
10,000
90
$1.59M 0.27%
30,000
91
$1.54M 0.26%
24,071
92
$1.52M 0.26%
27,332
93
$1.52M 0.26%
5,722
94
$1.52M 0.26%
13,000
95
$1.5M 0.25%
10,742
96
$1.41M 0.24%
9,028
97
$1.4M 0.24%
28,000
-7,000
98
$1.4M 0.24%
14,760
99
$1.39M 0.24%
410,000
100
$1.34M 0.23%
14,733
2 3
4
5 6