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
201
$634K 0.11%
8,000
202
$627K 0.11%
100,000
203
$625K 0.11%
190,000
204
$618K 0.1%
15,000
205
$617K 0.1%
30,000
206
$615K 0.1%
12,000
207
$611K 0.1%
14,000
208
$611K 0.1%
12,000
209
$610K 0.1%
30,000
210
$609K 0.1%
21,000
211
$608K 0.1%
10,000
212
$608K 0.1%
16,000
213
$607K 0.1%
16,000
214
$607K 0.1%
14,000
215
$604K 0.1%
2,000
216
$603K 0.1%
16,000
217
$603K 0.1%
10,125
218
$602K 0.1%
20,000
219
$599K 0.1%
50,000
220
$599K 0.1%
20,000
221
$597K 0.1%
7,000
222
$596K 0.1%
500
223
$593K 0.1%
12,000
224
$591K 0.1%
10,000
225
$589K 0.1%
64,000
7 8
9
10 11