NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+8.34%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$5.61M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
3
Reduced
6
Closed
7

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M
2
SSB icon
SouthState
SSB
$1.1M
3
S
Sprint Corporation
S
$407K
4
ARQL
Arqule Inc
ARQL
$350K
5
NWSA icon
News Corp Class A
NWSA
$261K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$2.12M
2
FON
SPRINT CORP FON COM
FON
$1.76M
3
HAL icon
Halliburton
HAL
$1.67M
4
BKR
BAKER MICHAEL CORP
BKR
$1.22M
5
BLC
BELO CORP SER A
BLC
$1.15M

Sector Composition

1 Technology 15.74%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.4%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOV icon
426
Hovnanian Enterprises
HOV
$819M
$31K 0.01%
6,000
– –
SFE
427
DELISTED
Safeguard Scientifics, Inc.
SFE
$29K 0.01%
1,833
– –
LPDX
428
DELISTED
LIPOSCIENCE INC COM
LPDX
$25K 0.01%
5,000
– –
CBB
429
DELISTED
Cincinnati Bell Inc.
CBB
$20K ﹤0.01%
7,500
– –
ACLS icon
430
Axcelis
ACLS
$2.47B
$20K ﹤0.01%
9,432
– –
AXLL
431
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$18K ﹤0.01%
488
– –
VPG icon
432
Vishay Precision Group
VPG
$374M
$16K ﹤0.01%
1,077
– –
AVNW icon
433
Aviat Networks
AVNW
$277M
$13K ﹤0.01%
4,968
– –
PMC
434
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
385
– –
NWSA
435
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-65,000
Closed -$2.12M
FON
436
DELISTED
SPRINT CORP FON COM
FON
– –
-250,000
Closed -$1.76M
FNC
437
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-20,000
Closed -$1.01M
IN
438
DELISTED
INTERMEC, INC.
IN
– –
-7,500
Closed -$74K
BKR
439
DELISTED
BAKER MICHAEL CORP
BKR
– –
-45,000
Closed -$1.22M
BLC
440
DELISTED
BELO CORP SER A
BLC
– –
-82,500
Closed -$1.15M
OPK icon
441
Opko Health
OPK
$1.1B
– –
-50,000
Closed -$355K
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