NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+3.75%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$471M
AUM Growth
+$410K
Cap. Flow
-$7.19M
Cap. Flow %
-1.53%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$1.32M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$817K
3
IAC icon
IAC Inc
IAC
$218K
4
QHC
Quorum Health Corporation
QHC
$134K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.06M
2
MO icon
Altria Group
MO
$1.03M
3
A icon
Agilent Technologies
A
$929K
4
BAX icon
Baxter International
BAX
$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$813K

Sector Composition

1 Technology 16.67%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
351
Kulicke & Soffa
KLIC
$1.98B
$146K 0.03%
12,000
– –
AA icon
352
Alcoa
AA
$8.08B
$139K 0.03%
6,242
-29,458
-83% -$656K
CLNE icon
353
Clean Energy Fuels
CLNE
$550M
$139K 0.03%
40,000
– –
QHC
354
DELISTED
Quorum Health Corporation
QHC
$134K 0.03%
+12,500
New +$134K
ADAP
355
Adaptimmune Therapeutics
ADAP
$13.1M
$130K 0.03%
16,000
– –
ATSG
356
DELISTED
Air Transport Services Group, Inc.
ATSG
$130K 0.03%
10,000
– –
FSS icon
357
Federal Signal
FSS
$7.48B
$129K 0.03%
10,000
– –
PIR
358
DELISTED
Pier 1 Imports, Inc.
PIR
$129K 0.03%
1,250
– –
XENE icon
359
Xenon Pharmaceuticals
XENE
$3.04B
$118K 0.03%
20,000
– –
UNTD
360
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$118K 0.03%
10,714
– –
WFT
361
DELISTED
Weatherford International plc
WFT
$111K 0.02%
20,000
– –
CHS
362
DELISTED
Chicos FAS, Inc.
CHS
$107K 0.02%
10,000
– –
NVRI icon
363
Enviri
NVRI
$947M
$100K 0.02%
15,000
– –
AMD icon
364
Advanced Micro Devices
AMD
$246B
$87K 0.02%
17,000
– –
FOLD icon
365
Amicus Therapeutics
FOLD
$2.51B
$82K 0.02%
15,000
– –
FTR
366
DELISTED
Frontier Communications Corp.
FTR
$77K 0.02%
1,040
– –
S
367
DELISTED
Sprint Corporation
S
$68K 0.01%
15,000
– –
AVP
368
DELISTED
Avon Products, Inc.
AVP
$57K 0.01%
15,000
– –
AKS
369
DELISTED
AK Steel Holding Corp.
AKS
$47K 0.01%
10,000
– –
ONIT
370
Onity Group Inc.
ONIT
$342M
$44K 0.01%
1,733
– –
DMK
371
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K 0.01%
+175
New +$34K
A icon
372
Agilent Technologies
A
$36.5B
– –
-23,084
Closed -$929K
BAX icon
373
Baxter International
BAX
$12.5B
– –
-20,000
Closed -$844K
CNC icon
374
Centene
CNC
$14.1B
– –
-20,000
Closed -$615K
MAN icon
375
ManpowerGroup
MAN
$1.93B
– –
-3,000
Closed -$240K
12 13 14
15
16