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
126
$993K 0.17%
26,000
127
$988K 0.17%
38,142
128
$965K 0.16%
21,682
129
$964K 0.16%
11,000
130
$956K 0.16%
5,000
131
$928K 0.16%
18,216
-4,550
132
$923K 0.16%
17,859
133
$913K 0.16%
58,128
134
$910K 0.15%
14,000
135
$910K 0.15%
11,475
136
$903K 0.15%
25,000
137
$899K 0.15%
8,733
138
$884K 0.15%
50,000
139
$866K 0.15%
75,600
+25,600
140
$862K 0.15%
23,000
141
$856K 0.15%
25,000
142
$856K 0.15%
21,286
143
$837K 0.14%
72,000
144
$836K 0.14%
3,333
145
$834K 0.14%
13,000
146
$832K 0.14%
5,000
147
$830K 0.14%
35,000
148
$827K 0.14%
14,000
149
$826K 0.14%
13,000
150
$823K 0.14%
12,000
4 5
6
7 8