NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+1.03%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

1
ADAP
Adaptimmune Therapeutics
ADAP
$293K
2
XENE icon
Xenon Pharmaceuticals
XENE
$231K
3
BSTG
Biostage, Inc. Common Stock
BSTG
$72K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$662K
5
AOL
AOL INC COMMON STOCK
AOL
$240K

Sector Composition

1 Technology 16.28%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.45%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.8B
$782K 0.15%
14,760
– –
MSI icon
227
Motorola Solutions
MSI
$79.8B
$778K 0.15%
13,571
– –
COF icon
228
Capital One
COF
$142B
$768K 0.15%
8,733
– –
NTRS icon
229
Northern Trust
NTRS
$24.3B
$765K 0.15%
10,000
– –
AEGN
230
DELISTED
Aegion Corp
AEGN
$758K 0.15%
40,000
– –
INVX
231
Innovex International, Inc.
INVX
$1.16B
$753K 0.15%
10,000
– –
CDNS icon
232
Cadence Design Systems
CDNS
$95.6B
$752K 0.15%
38,250
– –
HTGC icon
233
Hercules Capital
HTGC
$3.49B
$751K 0.15%
65,000
– –
MUR icon
234
Murphy Oil
MUR
$3.56B
$748K 0.15%
18,000
– –
CATM
235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$741K 0.14%
20,000
– –
COL
236
DELISTED
Rockwell Collins
COL
$739K 0.14%
8,000
– –
CNSL
237
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$735K 0.14%
35,000
– –
ADM icon
238
Archer Daniels Midland
ADM
$30.2B
$723K 0.14%
15,000
– –
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$720K 0.14%
22,100
– –
CUB
240
DELISTED
Cubic Corporation
CUB
$714K 0.14%
15,000
– –
SO icon
241
Southern Company
SO
$101B
$712K 0.14%
17,000
– –
BSX icon
242
Boston Scientific
BSX
$159B
$708K 0.14%
40,000
– –
GERN icon
243
Geron
GERN
$893M
$706K 0.14%
165,000
– –
MTH icon
244
Meritage Homes
MTH
$5.89B
$706K 0.14%
30,000
– –
MOH icon
245
Molina Healthcare
MOH
$9.47B
$703K 0.14%
10,000
– –
FARO
246
DELISTED
Faro Technologies
FARO
$701K 0.14%
15,000
– –
GEN icon
247
Gen Digital
GEN
$18.2B
$698K 0.14%
30,000
– –
APD icon
248
Air Products & Chemicals
APD
$64.5B
$684K 0.13%
5,405
– –
KMT icon
249
Kennametal
KMT
$1.67B
$682K 0.13%
20,000
– –
ELNK
250
DELISTED
EarthLink Holdings Corp.
ELNK
$674K 0.13%
90,000
– –
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