NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+3.75%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$471M
AUM Growth
+$410K
Cap. Flow
-$7.19M
Cap. Flow %
-1.53%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$1.32M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$817K
3
IAC icon
IAC Inc
IAC
$218K
4
QHC
Quorum Health Corporation
QHC
$134K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.06M
2
MO icon
Altria Group
MO
$1.03M
3
A icon
Agilent Technologies
A
$929K
4
BAX icon
Baxter International
BAX
$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$813K

Sector Composition

1 Technology 16.67%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$3.17M 0.67%
80,000
– –
COST icon
27
Costco
COST
$421B
$3.14M 0.67%
20,000
– –
BK icon
28
Bank of New York Mellon
BK
$73.8B
$3.11M 0.66%
80,038
– –
AXP icon
29
American Express
AXP
$225B
$3.04M 0.65%
50,000
– –
IBM icon
30
IBM
IBM
$227B
$3.04M 0.65%
20,920
– –
MCD icon
31
McDonald's
MCD
$226B
$3.02M 0.64%
25,093
– –
UNP icon
32
Union Pacific
UNP
$132B
$2.97M 0.63%
34,000
– –
KO icon
33
Coca-Cola
KO
$297B
$2.95M 0.63%
65,000
– –
CL icon
34
Colgate-Palmolive
CL
$67.7B
$2.93M 0.62%
40,000
– –
WMT icon
35
Walmart
WMT
$793B
$2.92M 0.62%
120,000
– –
SJM icon
36
J.M. Smucker
SJM
$12B
$2.81M 0.6%
18,405
– –
LLY icon
37
Eli Lilly
LLY
$661B
$2.76M 0.59%
35,000
– –
RTN
38
DELISTED
Raytheon Company
RTN
$2.72M 0.58%
20,000
– –
TWX
39
DELISTED
Time Warner Inc
TWX
$2.7M 0.57%
36,666
– –
AWR icon
40
American States Water
AWR
$2.83B
$2.63M 0.56%
60,000
– –
ALKS icon
41
Alkermes
ALKS
$4.95B
$2.59M 0.55%
60,000
– –
RTX icon
42
RTX Corp
RTX
$212B
$2.56M 0.54%
39,725
– –
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
$2.52M 0.53%
125,000
– –
ABBV icon
44
AbbVie
ABBV
$374B
$2.48M 0.53%
40,000
– –
PEP icon
45
PepsiCo
PEP
$203B
$2.46M 0.52%
23,251
– –
AET
46
DELISTED
Aetna Inc
AET
$2.44M 0.52%
20,012
– –
EPR icon
47
EPR Properties
EPR
$4.06B
$2.42M 0.51%
30,000
– –
EDE
48
DELISTED
Empire District Electric
EDE
$2.38M 0.51%
70,000
– –
ALL icon
49
Allstate
ALL
$53.9B
$2.37M 0.5%
33,810
– –
THC icon
50
Tenet Healthcare
THC
$16.5B
$2.35M 0.5%
85,000
– –
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