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
1
$28.2M 4.79%
384,400
-40,000
2
$24.1M 4.1%
153,000
3
$14.8M 2.51%
160,000
4
$13M 2.2%
93,000
-2,000
5
$8.74M 1.48%
70,000
6
$8.54M 1.45%
127,700
7
$8.21M 1.39%
40,000
8
$8.02M 1.36%
55,000
9
$7.3M 1.24%
84,104
10
$6.37M 1.08%
27,700
11
$6.22M 1.06%
50,000
12
$6.22M 1.06%
104,000
-6,000
13
$6.15M 1.04%
34,000
14
$6.07M 1.03%
42,000
15
$5.71M 0.97%
127,000
16
$5.38M 0.91%
100,000
17
$4.82M 0.82%
69,000
18
$4.75M 0.81%
120,000
19
$4.74M 0.81%
80,000
20
$4.65M 0.79%
97,000
21
$4.24M 0.72%
80,000
22
$4.22M 0.72%
35,000
23
$4.19M 0.71%
44,495
24
$4.03M 0.68%
80,038
25
$3.99M 0.68%
65,000
1
2 3 4 5