NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.02%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.64M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

1
STJ
St Jude Medical
STJ
$399K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
$367K
3
DELL icon
Dell
DELL
$268K
4
CVG
Convergys
CVG
$228K
5
MAN icon
ManpowerGroup
MAN
$217K

Top Sells

1
BIIB icon
Biogen
BIIB
$1.69M
2
EMC
EMC CORPORATION
EMC
$1.37M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
$1.21M
5
ALK icon
Alaska Air
ALK
$1.17M

Sector Composition

1 Technology 18.18%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSS icon
351
Federal Signal
FSS
$7.59B
$133K 0.03%
10,000
– –
CHS
352
DELISTED
Chicos FAS, Inc.
CHS
$119K 0.02%
10,000
– –
AMD icon
353
Advanced Micro Devices
AMD
$245B
$117K 0.02%
17,000
– –
ADAP
354
Adaptimmune Therapeutics
ADAP
$10.9M
$112K 0.02%
16,000
– –
WFT
355
DELISTED
Weatherford International plc
WFT
$112K 0.02%
20,000
– –
FOLD icon
356
Amicus Therapeutics
FOLD
$2.46B
$111K 0.02%
15,000
– –
PIR
357
DELISTED
Pier 1 Imports, Inc.
PIR
$106K 0.02%
1,250
– –
S
358
DELISTED
Sprint Corporation
S
$99K 0.02%
15,000
– –
ONIT
359
Onity Group Inc.
ONIT
$341M
$95K 0.02%
1,733
– –
AVP
360
DELISTED
Avon Products, Inc.
AVP
$85K 0.02%
15,000
– –
QHC
361
DELISTED
Quorum Health Corporation
QHC
$79K 0.02%
12,500
– –
FTR
362
DELISTED
Frontier Communications Corp.
FTR
$65K 0.01%
1,040
– –
ELDN icon
363
Eledon Pharmaceuticals
ELDN
$162M
$54K 0.01%
216
– –
AKS
364
DELISTED
AK Steel Holding Corp.
AKS
$48K 0.01%
10,000
– –
DMK
365
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$42K 0.01%
175
– –
ALK icon
366
Alaska Air
ALK
$7.28B
– –
-20,000
Closed -$1.17M
BIIB icon
367
Biogen
BIIB
$20.6B
– –
-7,000
Closed -$1.69M
EMC
368
DELISTED
EMC CORPORATION
EMC
– –
-50,250
Closed -$1.37M
HTWR
369
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-23,000
Closed -$1.33M
DWA
370
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,000
Closed -$409K
MESG
371
DELISTED
XURA INC COM (DE)
MESG
– –
-10,000
Closed -$244K
XNPT
372
DELISTED
XENOPORT, INC.
XNPT
– –
-130,000
Closed -$915K
UNTD
373
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,714
Closed -$118K
CPGX
374
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-10,000
Closed -$255K
KMI.WS
375
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
26,117
– –
12 13 14
15
16