NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
-8.19%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$462M
AUM Growth
-$51.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

1
BIIB icon
Biogen
BIIB
$2.04M
2
ABBV icon
AbbVie
ABBV
$1.63M
3
KHC icon
Kraft Heinz
KHC
$1.08M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.03M
5
GERN icon
Geron
GERN
$897K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.87M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$1.72M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M
4
PLL
PALL CORP
PLL
$1.25M
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$1.19M

Sector Composition

1 Technology 16.7%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVP
376
DELISTED
Avon Products, Inc.
AVP
$49K 0.01%
15,000
– –
BSTG
377
DELISTED
Biostage, Inc. Common Stock
BSTG
$42K 0.01%
50,000
– –
AMD icon
378
Advanced Micro Devices
AMD
$263B
$29K 0.01%
17,000
– –
CRC
379
DELISTED
California Resources Corporation
CRC
$26K 0.01%
1,000
– –
AKS
380
DELISTED
AK Steel Holding Corp.
AKS
$24K 0.01%
10,000
– –
KMI.WS
381
DELISTED
Kinder Morgan Inc
KMI.WS
$24K 0.01%
26,117
– –
EXXI
382
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$21K ﹤0.01%
20,000
– –
CARM icon
383
Carisma Therapeutics
CARM
$13.4M
– –
-1,250
Closed -$70K
DHR icon
384
Danaher
DHR
$143B
– –
-14,878
Closed -$856K
PLX icon
385
Protalix BioTherapeutics
PLX
$127M
– –
-4,000
Closed -$78K
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,500
Closed -$233K
XLRN
387
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-7,000
Closed -$221K
SHLM
388
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,000
Closed -$262K
HSP
389
DELISTED
HOSPIRA INC
HSP
– –
-7,000
Closed -$621K
PLL
390
DELISTED
PALL CORP
PLL
– –
-10,000
Closed -$1.25M
AEC
391
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-60,000
Closed -$1.72M
ROSE
392
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-15,000
Closed -$347K
KRFT
393
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,329
Closed -$1.31M
WLL
394
DELISTED
Whiting Petroleum Corporation
WLL
– –
-32
Closed -$327K
RTI
395
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-25,000
Closed -$788K
12 13 14 15
16