NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+2.33%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$8.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.73%
Holding
436
New
2
Increased
1
Reduced
4
Closed
46

Top Buys

1
CARM icon
Carisma Therapeutics
CARM
$406K
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$204K
3
KMI icon
Kinder Morgan
KMI
$32

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$1.38M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.14M
3
CEC
CEC ENTERTAINMENT INC
CEC
$1.11M
4
AAPL icon
Apple
AAPL
$805K
5
CELG
Celgene Corp
CELG
$698K

Sector Composition

1 Technology 15.3%
2 Financials 14.01%
3 Healthcare 13.17%
4 Industrials 11.45%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
351
Lindsay Corp
LNN
$1.49B
$265K 0.05%
3,000
– –
AOL
352
DELISTED
AOL INC COMMON STOCK
AOL
$265K 0.05%
6,060
– –
GT icon
353
Goodyear
GT
$2.43B
$261K 0.05%
10,000
– –
NXGN
354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$253K 0.05%
15,000
– –
ADTN icon
355
Adtran
ADTN
$751M
$244K 0.05%
10,000
– –
DO
356
DELISTED
Diamond Offshore Drilling
DO
$244K 0.05%
5,000
– –
XLRN
357
DELISTED
Acceleron Pharma Inc.
XLRN
$241K 0.05%
7,000
– –
VTR icon
358
Ventas
VTR
$30.9B
$238K 0.05%
3,933
– –
SWKS icon
359
Skyworks Solutions
SWKS
$11.1B
$237K 0.05%
6,318
– –
MAN icon
360
ManpowerGroup
MAN
$1.96B
$236K 0.05%
3,000
– –
CVCO icon
361
Cavco Industries
CVCO
$4.2B
$235K 0.05%
3,000
– –
BRCD
362
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$229K 0.05%
21,572
– –
MCY icon
363
Mercury Insurance
MCY
$4.28B
$225K 0.05%
5,000
– –
RGA icon
364
Reinsurance Group of America
RGA
$12.9B
$225K 0.05%
2,829
– –
VSH icon
365
Vishay Intertechnology
VSH
$2.1B
$224K 0.05%
15,087
– –
PLD icon
366
Prologis
PLD
$106B
$223K 0.05%
5,464
– –
X
367
DELISTED
US Steel
X
$221K 0.05%
8,000
– –
AVP
368
DELISTED
Avon Products, Inc.
AVP
$220K 0.05%
15,000
– –
SHLM
369
DELISTED
Schulman (A.) Inc
SHLM
$218K 0.04%
6,000
– –
WIN
370
DELISTED
Windstream Holdings Inc
WIN
$213K 0.04%
25,848
– –
AF
371
DELISTED
Astoria Financial Corporation
AF
$207K 0.04%
15,000
– –
DISCA
372
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$207K 0.04%
2,500
– –
ASPX
373
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$204K 0.04%
+6,600
New +$204K
RDC
374
DELISTED
Rowan Companies Plc
RDC
$202K 0.04%
6,000
– –
HSH
375
DELISTED
HILLSHIRE BRANDS CO
HSH
$201K 0.04%
5,400
– –
13 14
15
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