NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$503M
AUM Growth
+$20M
Cap. Flow
-$4.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

1
YUMC icon
Yum China
YUMC
$653K
2
LW icon
Lamb Weston
LW
$315K
3
X
US Steel
X
$264K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$201K
5
SHLM
Schulman (A.) Inc
SHLM
$201K

Top Sells

1
AAPL icon
Apple
AAPL
$1.51M
2
TRV icon
Travelers Companies
TRV
$1.22M
3
MSFT icon
Microsoft
MSFT
$932K
4
YUM icon
Yum! Brands
YUM
$619K
5
RAI
Reynolds American Inc
RAI
$560K

Sector Composition

1 Technology 17.34%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.24%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
326
DELISTED
US Steel
X
$264K 0.05%
+8,000
New +$264K
ITCI
327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$264K 0.05%
17,500
– –
SIOX
328
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$261K 0.05%
2,625
– –
MDR
329
DELISTED
McDermott International
MDR
$259K 0.05%
11,667
– –
KSU
330
DELISTED
Kansas City Southern
KSU
$255K 0.05%
3,000
– –
IAC icon
331
IAC Inc
IAC
$2.98B
$251K 0.05%
21,682
– –
VTR icon
332
Ventas
VTR
$30.9B
$246K 0.05%
3,933
– –
VSH icon
333
Vishay Intertechnology
VSH
$2.11B
$244K 0.05%
15,087
– –
WPX
334
DELISTED
WPX Energy, Inc.
WPX
$243K 0.05%
16,666
– –
ARQL
335
DELISTED
Arqule Inc
ARQL
$239K 0.05%
190,000
– –
ADTN icon
336
Adtran
ADTN
$781M
$224K 0.04%
10,000
– –
LNN icon
337
Lindsay Corp
LNN
$1.53B
$224K 0.04%
3,000
– –
NI icon
338
NiSource
NI
$19B
$221K 0.04%
10,000
– –
PIR
339
DELISTED
Pier 1 Imports, Inc.
PIR
$214K 0.04%
1,250
– –
IPG icon
340
Interpublic Group of Companies
IPG
$9.94B
$211K 0.04%
9,000
– –
CROX icon
341
Crocs
CROX
$4.72B
$206K 0.04%
30,000
– –
NVRI icon
342
Enviri
NVRI
$948M
$204K 0.04%
15,000
– –
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.04%
+7,500
New +$201K
SHLM
344
DELISTED
Schulman (A.) Inc
SHLM
$201K 0.04%
+6,000
New +$201K
NXGN
345
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$197K 0.04%
15,000
– –
AMD icon
346
Advanced Micro Devices
AMD
$245B
$193K 0.04%
17,000
– –
KLIC icon
347
Kulicke & Soffa
KLIC
$1.99B
$191K 0.04%
12,000
– –
NWSA icon
348
News Corp Class A
NWSA
$16.6B
$186K 0.04%
16,250
– –
PHM icon
349
Pultegroup
PHM
$27.7B
$184K 0.04%
10,000
– –
ACHN
350
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$165K 0.03%
40,000
– –
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14
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