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
176
$707K 0.12%
11,000
177
$706K 0.12%
120,000
178
$701K 0.12%
27,000
179
$700K 0.12%
9,000
180
$700K 0.12%
10,000
181
$695K 0.12%
15,000
182
$694K 0.12%
8,000
183
$693K 0.12%
21,000
184
$692K 0.12%
5,000
185
$689K 0.12%
13,000
186
$682K 0.12%
19,500
187
$680K 0.12%
7,996
188
$672K 0.11%
7,000
189
$671K 0.11%
16,000
190
$670K 0.11%
15,780
191
$668K 0.11%
10,000
192
$665K 0.11%
30,000
193
$665K 0.11%
5,000
194
$663K 0.11%
2,056
195
$662K 0.11%
13,000
196
$660K 0.11%
98,000
197
$653K 0.11%
5,000
198
$639K 0.11%
8,000
199
$636K 0.11%
12,000
200
$636K 0.11%
21,000
6 7
8
9 10