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
LSI
376
DELISTED
LSI CORPORATION
LSI
$200K 0.04%
18,060
– –
PHM icon
377
Pultegroup
PHM
$26.1B
$192K 0.04%
10,000
– –
PLX icon
378
Protalix BioTherapeutics
PLX
$131M
$183K 0.04%
40,000
– –
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
$160K 0.03%
10,000
– –
KLIC icon
380
Kulicke & Soffa
KLIC
$1.9B
$151K 0.03%
12,000
– –
FSS icon
381
Federal Signal
FSS
$7.44B
$149K 0.03%
10,000
– –
S
382
DELISTED
Sprint Corporation
S
$138K 0.03%
15,000
– –
UNTD
383
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$124K 0.03%
10,714
– –
JCP
384
DELISTED
J.C. Penney Company, Inc.
JCP
$108K 0.02%
12,500
– –
FTR
385
DELISTED
Frontier Communications Corp.
FTR
$89K 0.02%
15,602
– –
ATSG
386
DELISTED
Air Transport Services Group, Inc.
ATSG
$79K 0.02%
10,000
– –
AKS
387
DELISTED
AK Steel Holding Corp.
AKS
$72K 0.01%
10,000
– –
AMD icon
388
Advanced Micro Devices
AMD
$263B
$68K 0.01%
17,000
– –
KMI.WS
389
DELISTED
Kinder Morgan Inc
KMI.WS
$46K 0.01%
26,117
– –
FOLD icon
390
Amicus Therapeutics
FOLD
$2.43B
$31K 0.01%
15,000
– –
CBB
391
DELISTED
Cincinnati Bell Inc.
CBB
– –
-7,500
Closed -$27K
AAL icon
392
American Airlines Group
AAL
$8.84B
– –
-665
Closed -$17K
ACLS icon
393
Axcelis
ACLS
$2.5B
– –
-9,432
Closed -$23K
AIR icon
394
AAR Corp
AIR
$2.75B
– –
-4,500
Closed -$126K
ALLE icon
395
Allegion
ALLE
$14.4B
– –
-1,666
Closed -$74K
ARW icon
396
Arrow Electronics
ARW
$6.36B
– –
-1,750
Closed -$95K
AVNW icon
397
Aviat Networks
AVNW
$285M
– –
-4,968
Closed -$11K
AVT icon
398
Avnet
AVT
$4.34B
– –
-2,610
Closed -$115K
CWST icon
399
Casella Waste Systems
CWST
$6.14B
– –
-8,000
Closed -$46K
HLIT icon
400
Harmonic Inc
HLIT
$1.09B
– –
-4,597
Closed -$34K
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16
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