NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+5.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$2M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
6
Reduced
9
Closed
12

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.82M
2
ENB icon
Enbridge
ENB
$910K
3
UNIT
Uniti Group
UNIT
$651K
4
ASTE icon
Astec Industries
ASTE
$615K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$606K

Top Sells

1
EDE
Empire District Electric
EDE
$2.39M
2
AAPL icon
Apple
AAPL
$2.15M
3
ALKS icon
Alkermes
ALKS
$1.76M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
$1.42M

Sector Composition

1 Technology 18.53%
2 Financials 16.63%
3 Industrials 12.55%
4 Healthcare 12.19%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSS icon
376
Federal Signal
FSS
$7.38B
$138K 0.03%
10,000
– –
WFT
377
DELISTED
Weatherford International plc
WFT
$133K 0.03%
20,000
– –
S
378
DELISTED
Sprint Corporation
S
$130K 0.02%
15,000
– –
CLNE icon
379
Clean Energy Fuels
CLNE
$553M
$102K 0.02%
40,000
– –
ARQL
380
DELISTED
Arqule Inc
ARQL
$91K 0.02%
86,202
-103,798
-55% -$110K
ADAP
381
Adaptimmune Therapeutics
ADAP
$14.6M
$89K 0.02%
16,000
– –
XENE icon
382
Xenon Pharmaceuticals
XENE
$3B
$80K 0.02%
20,000
– –
AKS
383
DELISTED
AK Steel Holding Corp.
AKS
$72K 0.01%
10,000
– –
QHC
384
DELISTED
Quorum Health Corporation
QHC
$68K 0.01%
12,500
– –
DMK
385
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$52K 0.01%
12,224
– –
FTR
386
DELISTED
Frontier Communications Corp.
FTR
$33K 0.01%
15,602
– –
ELDN icon
387
Eledon Pharmaceuticals
ELDN
$154M
– –
-35,000
Closed -$34K
FOLD icon
388
Amicus Therapeutics
FOLD
$2.38B
– –
-15,000
Closed -$75K
ITCI
389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,500
Closed -$264K
KDNY
390
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-53,300
Closed -$608K
AMAG
391
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-10,000
Closed -$348K
SHLM
392
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,000
Closed -$201K
PLKI
393
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-25,000
Closed -$1.51M
SE
394
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,100
Closed -$908K
ELNK
395
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-90,000
Closed -$508K
CLNY
396
DELISTED
Colony Capital, Inc.
CLNY
– –
-70,000
Closed -$1.42M
STJ
397
DELISTED
St Jude Medical
STJ
– –
-5,000
Closed -$401K
KMI.WS
398
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
26,117
– –
EDE
399
DELISTED
Empire District Electric
EDE
– –
-70,000
Closed -$2.39M
12 13 14 15
16