NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+1.03%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

1
ADAP
Adaptimmune Therapeutics
ADAP
$293K
2
XENE icon
Xenon Pharmaceuticals
XENE
$231K
3
BSTG
Biostage, Inc. Common Stock
BSTG
$72K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$662K
5
AOL
AOL INC COMMON STOCK
AOL
$240K

Sector Composition

1 Technology 16.28%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.45%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$74.4B
$3.36M 0.65%
80,038
– –
INTC icon
27
Intel
INTC
$108B
$3.35M 0.65%
110,000
– –
MCD icon
28
McDonald's
MCD
$226B
$3.34M 0.65%
35,093
– –
IBM icon
29
IBM
IBM
$230B
$3.25M 0.63%
20,920
– –
UNP icon
30
Union Pacific
UNP
$132B
$3.24M 0.63%
34,000
– –
TWX
31
DELISTED
Time Warner Inc
TWX
$3.21M 0.62%
36,666
– –
TRV icon
32
Travelers Companies
TRV
$62.9B
$3.14M 0.61%
32,443
– –
GS icon
33
Goldman Sachs
GS
$227B
$3.13M 0.61%
15,000
– –
VZ icon
34
Verizon
VZ
$186B
$3.03M 0.59%
65,000
– –
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.96M 0.58%
100,000
– –
WMT icon
36
Walmart
WMT
$805B
$2.84M 0.55%
120,000
– –
AMT icon
37
American Tower
AMT
$91.4B
$2.8M 0.54%
30,000
– –
RTX icon
38
RTX Corp
RTX
$212B
$2.77M 0.54%
39,725
– –
COP icon
39
ConocoPhillips
COP
$120B
$2.76M 0.54%
45,000
– –
AMAG
40
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.76M 0.54%
40,000
– –
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
$2.71M 0.53%
125,000
– –
COST icon
42
Costco
COST
$424B
$2.7M 0.53%
20,000
– –
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.7M 0.52%
45,000
– –
CL icon
44
Colgate-Palmolive
CL
$67.6B
$2.62M 0.51%
40,000
– –
INCY icon
45
Incyte
INCY
$16.7B
$2.61M 0.51%
25,000
– –
KO icon
46
Coca-Cola
KO
$294B
$2.55M 0.5%
65,000
– –
CLDX icon
47
Celldex Therapeutics
CLDX
$1.51B
$2.52M 0.49%
6,667
– –
CYH icon
48
Community Health Systems
CYH
$398M
$2.52M 0.49%
48,400
– –
BHI
49
DELISTED
Baker Hughes
BHI
$2.47M 0.48%
40,000
– –
CNC icon
50
Centene
CNC
$14.1B
$2.41M 0.47%
60,000
– –
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