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
151
$817K 0.14%
15,000
152
$816K 0.14%
28,000
153
$814K 0.14%
18,879
154
$812K 0.14%
30,000
155
$810K 0.14%
15,000
156
$789K 0.13%
37,265
157
$783K 0.13%
80,000
158
$782K 0.13%
46,840
159
$781K 0.13%
4,000
160
$780K 0.13%
17,000
161
$773K 0.13%
39,000
162
$769K 0.13%
6,000
163
$766K 0.13%
30,000
164
$766K 0.13%
11,894
165
$764K 0.13%
6,318
166
$751K 0.13%
+17,887
167
$730K 0.12%
34,500
168
$730K 0.12%
38,000
169
$727K 0.12%
17,000
170
$725K 0.12%
12,000
171
$723K 0.12%
3,000
172
$717K 0.12%
8,333
173
$712K 0.12%
24,071
174
$712K 0.12%
5,234
-41
175
$710K 0.12%
19,719
5 6
7
8 9