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
HOV icon
401
Hovnanian Enterprises
HOV
$803M
– –
-6,000
Closed -$40K
IPG icon
402
Interpublic Group of Companies
IPG
$9.63B
– –
-9,000
Closed -$159K
KBH icon
403
KB Home
KBH
$4.27B
– –
-5,000
Closed -$91K
LYV icon
404
Live Nation Entertainment
LYV
$38.4B
– –
-6,035
Closed -$119K
MUSA icon
405
Murphy USA
MUSA
$7.19B
– –
-4,500
Closed -$187K
NOV icon
406
NOV
NOV
$4.86B
– –
-854
Closed -$68K
NTAP icon
407
NetApp
NTAP
$23.1B
– –
-5,000
Closed -$206K
PFG icon
408
Principal Financial Group
PFG
$17.8B
– –
-2,500
Closed -$123K
POST icon
409
Post Holdings
POST
$6.06B
– –
-1,325
Closed -$65K
RMBS icon
410
Rambus
RMBS
$7.91B
– –
-4,000
Closed -$38K
SXC icon
411
SunCoke Energy
SXC
$644M
– –
-7,956
Closed -$181K
UIS icon
412
Unisys
UIS
$272M
– –
-2,500
Closed -$84K
VIAV icon
413
Viavi Solutions
VIAV
$2.57B
– –
-7,375
Closed -$96K
VPG icon
414
Vishay Precision Group
VPG
$372M
– –
-1,077
Closed -$16K
WAFD icon
415
WaFd
WAFD
$2.48B
– –
-3,896
Closed -$91K
JBTM
416
JBT Marel Corporation
JBTM
$7.39B
– –
-2,160
Closed -$63K
SFE
417
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,833
Closed -$37K
ISEE
418
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,500
Closed -$81K
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,500
Closed -$210K
AIG.WS
420
DELISTED
American International Group, Inc.
AIG.WS
– –
-2,936
Closed -$59K
LPT
421
DELISTED
Liberty Property Trust
LPT
– –
-4,000
Closed -$135K
TRK
422
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-2,000
Closed -$40K
BKS
423
DELISTED
Barnes & Noble
BKS
– –
-4,000
Closed -$60K
CVG
424
DELISTED
Convergys
CVG
– –
-7,500
Closed -$158K
PHH
425
DELISTED
PHH Corporation
PHH
– –
-4,464
Closed -$109K
14 15 16
17
18