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
101
$1.34M 0.23%
15,000
102
$1.32M 0.22%
24,071
103
$1.31M 0.22%
10,000
104
$1.3M 0.22%
12,000
105
$1.29M 0.22%
9,700
106
$1.27M 0.21%
18,250
107
$1.23M 0.21%
68,000
108
$1.21M 0.21%
15,000
109
$1.21M 0.2%
20,000
110
$1.19M 0.2%
25,000
111
$1.19M 0.2%
11,542
112
$1.18M 0.2%
5,000
113
$1.16M 0.2%
18,000
114
$1.15M 0.2%
12,000
115
$1.12M 0.19%
17,859
116
$1.09M 0.19%
67,000
117
$1.09M 0.18%
40,000
118
$1.08M 0.18%
17,000
119
$1.07M 0.18%
40,000
120
$1.06M 0.18%
10,000
121
$1.05M 0.18%
16,000
122
$1.03M 0.18%
16,243
123
$1.03M 0.17%
5,000
124
$1M 0.17%
12,000
125
$996K 0.17%
27,000
3 4
5
6 7