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
AF
351
DELISTED
Astoria Financial Corporation
AF
$207K 0.04%
15,000
– –
WPX
352
DELISTED
WPX Energy, Inc.
WPX
$205K 0.04%
16,666
– –
PLD icon
353
Prologis
PLD
$105B
$203K 0.04%
5,464
– –
PHM icon
354
Pultegroup
PHM
$27.7B
$202K 0.04%
10,000
– –
MESG
355
DELISTED
XURA INC COM (DE)
MESG
$201K 0.04%
10,000
– –
MDR
356
DELISTED
McDermott International
MDR
$187K 0.04%
11,667
– –
TBPH icon
357
Theravance Biopharma
TBPH
$703M
$186K 0.04%
14,284
– –
VSH icon
358
Vishay Intertechnology
VSH
$2.11B
$176K 0.03%
15,087
– –
UNTD
359
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$168K 0.03%
10,714
– –
AA icon
360
Alcoa
AA
$8.24B
$167K 0.03%
6,242
– –
CHS
361
DELISTED
Chicos FAS, Inc.
CHS
$166K 0.03%
10,000
– –
ADTN icon
362
Adtran
ADTN
$781M
$163K 0.03%
10,000
– –
FSS icon
363
Federal Signal
FSS
$7.59B
$149K 0.03%
10,000
– –
KLIC icon
364
Kulicke & Soffa
KLIC
$1.99B
$141K 0.03%
12,000
– –
JCP
365
DELISTED
J.C. Penney Company, Inc.
JCP
$106K 0.02%
12,500
– –
ATSG
366
DELISTED
Air Transport Services Group, Inc.
ATSG
$105K 0.02%
10,000
– –
AVP
367
DELISTED
Avon Products, Inc.
AVP
$94K 0.02%
15,000
– –
PLX icon
368
Protalix BioTherapeutics
PLX
$123M
$78K 0.02%
4,000
– –
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$77K 0.02%
1,040
– –
BSTG
370
DELISTED
Biostage, Inc. Common Stock
BSTG
$72K 0.01%
+50,000
New +$72K
KMI.WS
371
DELISTED
Kinder Morgan Inc
KMI.WS
$71K 0.01%
26,117
– –
CARM icon
372
Carisma Therapeutics
CARM
$16.8M
$70K 0.01%
1,250
– –
S
373
DELISTED
Sprint Corporation
S
$68K 0.01%
15,000
– –
CRC
374
DELISTED
California Resources Corporation
CRC
$60K 0.01%
1,000
– –
EXXI
375
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$53K 0.01%
20,000
– –
12 13 14
15
16