NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+3.38%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$518M
AUM Growth
+$5.6M
Cap. Flow
-$3.27M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

1
BHI
Baker Hughes
BHI
$1.59M
2
OA
Orbital ATK, Inc.
OA
$399K
3
BDX icon
Becton Dickinson
BDX
$83.7K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.13M
2
CVX icon
Chevron
CVX
$1.05M
3
DRIV
DIGITAL RIVER INC.
DRIV
$989K
4
CFN
CAREFUSION CORPORATION
CFN
$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
$312K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.7%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76.1B
$3.49M 0.67%
80,000
– –
INTC icon
27
Intel
INTC
$107B
$3.44M 0.66%
110,000
– –
MCD icon
28
McDonald's
MCD
$224B
$3.42M 0.66%
35,093
– –
WMT icon
29
Walmart
WMT
$801B
$3.29M 0.64%
120,000
– –
LLY icon
30
Eli Lilly
LLY
$653B
$3.27M 0.63%
45,000
– –
BK icon
31
Bank of New York Mellon
BK
$73.3B
$3.22M 0.62%
80,038
– –
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.22M 0.62%
100,000
– –
IBM icon
33
IBM
IBM
$232B
$3.21M 0.62%
20,920
– –
VZ icon
34
Verizon
VZ
$187B
$3.16M 0.61%
65,000
– –
TWX
35
DELISTED
Time Warner Inc
TWX
$3.1M 0.6%
36,666
– –
COST icon
36
Costco
COST
$427B
$3.03M 0.59%
20,000
– –
RTX icon
37
RTX Corp
RTX
$211B
$2.93M 0.57%
39,725
– –
AMT icon
38
American Tower
AMT
$92.8B
$2.83M 0.55%
30,000
– –
GS icon
39
Goldman Sachs
GS
$224B
$2.82M 0.54%
15,000
– –
COP icon
40
ConocoPhillips
COP
$116B
$2.8M 0.54%
45,000
– –
CLDX icon
41
Celldex Therapeutics
CLDX
$1.52B
$2.79M 0.54%
6,667
– –
CL icon
42
Colgate-Palmolive
CL
$68.8B
$2.77M 0.54%
40,000
– –
KO icon
43
Coca-Cola
KO
$293B
$2.64M 0.51%
65,000
– –
BHI
44
DELISTED
Baker Hughes
BHI
$2.54M 0.49%
40,000
+25,000
+167% +$1.59M
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.52M 0.49%
45,000
– –
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
$2.5M 0.48%
125,000
– –
ALL icon
47
Allstate
ALL
$53.2B
$2.41M 0.46%
33,810
– –
AWR icon
48
American States Water
AWR
$2.87B
$2.39M 0.46%
60,000
– –
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$2.33M 0.45%
80,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.84T
$2.29M 0.44%
83,428
– –
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