NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+8.5%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$752M
AUM Growth
+$49.1M
Cap. Flow
-$2.59M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

1
BIIB icon
Biogen
BIIB
$520K
2
NSA icon
National Storage Affiliates Trust
NSA
$506K
3
CHCT
Community Healthcare Trust
CHCT
$475K
4
CTRE icon
CareTrust REIT
CTRE
$348K
5
VMEO icon
Vimeo
VMEO
$308K

Top Sells

1
CUB
Cubic Corporation
CUB
$969K
2
XXII
22nd Century Group
XXII
$724K
3
AEGN
Aegion Corp
AEGN
$690K
4
GLUU
Glu Mobile Inc.
GLUU
$574K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$551K

Sector Composition

1 Technology 24.31%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.43%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
276
Pultegroup
PHM
$27.7B
$546K 0.07%
10,000
– –
SJI
277
DELISTED
South Jersey Industries, Inc.
SJI
$545K 0.07%
21,000
– –
LFUS icon
278
Littelfuse
LFUS
$6.51B
$535K 0.07%
2,100
– –
SUP
279
DELISTED
Superior Industries International
SUP
$534K 0.07%
62,000
– –
PAMT
280
PAMT CORP Common Stock
PAMT
$254M
$528K 0.07%
40,000
– –
HMN icon
281
Horace Mann Educators
HMN
$1.88B
$524K 0.07%
14,000
– –
KIM icon
282
Kimco Realty
KIM
$15.4B
$521K 0.07%
25,000
– –
ACIW icon
283
ACI Worldwide
ACIW
$5.12B
$520K 0.07%
14,000
– –
FFBC icon
284
First Financial Bancorp
FFBC
$2.5B
$520K 0.07%
22,000
– –
SXT icon
285
Sensient Technologies
SXT
$4.79B
$519K 0.07%
6,000
– –
DSKE
286
DELISTED
Daseke, Inc. Common Stock
DSKE
$518K 0.07%
80,000
– –
GDOT icon
287
Green Dot
GDOT
$760M
$515K 0.07%
11,000
– –
PEB icon
288
Pebblebrook Hotel Trust
PEB
$1.4B
$513K 0.07%
21,800
– –
CRUS icon
289
Cirrus Logic
CRUS
$5.94B
$511K 0.07%
6,000
– –
TWI icon
290
Titan International
TWI
$562M
$509K 0.07%
60,000
– –
CWST icon
291
Casella Waste Systems
CWST
$6.01B
$507K 0.07%
8,000
– –
NSA icon
292
National Storage Affiliates Trust
NSA
$2.56B
$506K 0.07%
+10,000
New +$506K
FULT icon
293
Fulton Financial
FULT
$3.53B
$505K 0.07%
32,000
– –
LIVN icon
294
LivaNova
LIVN
$3.17B
$505K 0.07%
6,000
– –
REVG icon
295
REV Group
REVG
$3.05B
$502K 0.07%
32,000
– –
ROG icon
296
Rogers Corp
ROG
$1.43B
$502K 0.07%
2,500
– –
CADE
297
DELISTED
Cadence Bancorporation
CADE
$501K 0.07%
24,000
– –
SAIC icon
298
Saic
SAIC
$4.83B
$500K 0.07%
5,700
– –
TRHC
299
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$500K 0.07%
10,000
– –
LNN icon
300
Lindsay Corp
LNN
$1.53B
$496K 0.07%
3,000
– –
10 11
12
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