NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
-8.19%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$462M
AUM Growth
-$51.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

1
BIIB icon
Biogen
BIIB
$2.04M
2
ABBV icon
AbbVie
ABBV
$1.63M
3
KHC icon
Kraft Heinz
KHC
$1.08M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.03M
5
GERN icon
Geron
GERN
$897K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.87M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$1.72M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M
4
PLL
PALL CORP
PLL
$1.25M
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$1.19M

Sector Composition

1 Technology 16.7%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
276
Schlumberger
SLB
$53.4B
$480K 0.1%
6,966
– –
KMI icon
277
Kinder Morgan
KMI
$59.1B
$478K 0.1%
17,265
– –
COR icon
278
Cencora
COR
$56.7B
$475K 0.1%
4,996
-10,000
-67% -$951K
BXP icon
279
Boston Properties
BXP
$12.2B
$474K 0.1%
4,000
– –
CRUS icon
280
Cirrus Logic
CRUS
$5.94B
$473K 0.1%
15,000
– –
MYE icon
281
Myers Industries
MYE
$611M
$469K 0.1%
35,000
– –
BWXT icon
282
BWX Technologies
BWXT
$15B
$461K 0.1%
17,500
-6,965
-28% -$183K
HIG icon
283
Hartford Financial Services
HIG
$37B
$458K 0.1%
10,000
– –
EXPE icon
284
Expedia Group
EXPE
$26.6B
$456K 0.1%
3,875
– –
XNPT
285
DELISTED
XENOPORT, INC.
XNPT
$451K 0.1%
130,000
– –
MU icon
286
Micron Technology
MU
$147B
$449K 0.1%
30,000
– –
TEN
287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$448K 0.1%
10,000
– –
FTD
288
DELISTED
FTD Companies, Inc. Common Stock
FTD
$447K 0.1%
15,000
– –
MUR icon
289
Murphy Oil
MUR
$3.56B
$436K 0.09%
18,000
– –
PNNT
290
Pennant Park Investment Corp
PNNT
$471M
$432K 0.09%
66,710
– –
XRX icon
291
Xerox
XRX
$493M
$428K 0.09%
16,698
– –
GHL
292
DELISTED
Greenhill & Co., Inc.
GHL
$427K 0.09%
15,000
– –
PEG icon
293
Public Service Enterprise Group
PEG
$40.5B
$422K 0.09%
10,000
– –
IRWD icon
294
Ironwood Pharmaceuticals
IRWD
$188M
$417K 0.09%
47,760
– –
KOP icon
295
Koppers
KOP
$569M
$403K 0.09%
20,000
– –
ABT icon
296
Abbott
ABT
$231B
$402K 0.09%
10,000
– –
C icon
297
Citigroup
C
$176B
$397K 0.09%
8,000
– –
AMAG
298
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$397K 0.09%
10,000
-30,000
-75% -$1.19M
DAR icon
299
Darling Ingredients
DAR
$5.07B
$393K 0.09%
35,000
– –
CROX icon
300
Crocs
CROX
$4.72B
$388K 0.08%
30,000
– –
10 11
12
13 14