NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
-1.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$561M
AUM Growth
-$16.7M
Cap. Flow
-$4.64M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.95%
Holding
503
New
42
Increased
48
Reduced
70
Closed
35

Top Buys

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$1.22M
2
LEAF
Leaf Group Ltd.
LEAF
$1.09M
3
APEN
Apollo Endosurgery, Inc.
APEN
$959K
4
NKTR icon
Nektar Therapeutics
NKTR
$850K
5
FRPT icon
Freshpet
FRPT
$823K

Top Sells

1
CHSP
Chesapeake Lodging Trust
CHSP
$1.08M
2
YUMC icon
Yum China
YUMC
$1M
3
OSIS icon
OSI Systems
OSIS
$901K
4
THC icon
Tenet Healthcare
THC
$849K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$847K

Sector Composition

1 Technology 19.52%
2 Financials 18.19%
3 Industrials 13.01%
4 Healthcare 11.66%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
476
The GEO Group
GEO
$2.99B
– –
-10,000
Closed -$236K
LAZ icon
477
Lazard
LAZ
$5.36B
– –
-10,000
Closed -$525K
LFUS icon
478
Littelfuse
LFUS
$6.43B
– –
-2,000
Closed -$396K
OSIS icon
479
OSI Systems
OSIS
$3.97B
– –
-14,000
Closed -$901K
PMTS icon
480
CPI Card Group
PMTS
$167M
– –
-12,000
Closed -$44K
SKY icon
481
Champion Homes, Inc.
SKY
$4.46B
– –
-20,000
Closed -$257K
THS icon
482
Treehouse Foods
THS
$917M
– –
-10,000
Closed -$495K
VTR icon
483
Ventas
VTR
$30.8B
– –
-3,933
Closed -$236K
VYX icon
484
NCR Voyix
VYX
$1.74B
– –
-32,600
Closed -$680K
YUMC icon
485
Yum China
YUMC
$16.4B
– –
-25,000
Closed -$1M
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,000
Closed -$506K
INFN
487
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,000
Closed -$190K
HA
488
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,000
Closed -$399K
DMK
489
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-175
Closed -$54K
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,000
Closed -$682K
VWTR
491
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-30,000
Closed -$384K
ADMS
492
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-6,500
Closed -$220K
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,000
Closed -$516K
CCMP
494
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,000
Closed -$847K
CBM
495
DELISTED
Cambrex Corporation
CBM
– –
-12,000
Closed -$576K
CHSP
496
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-40,000
Closed -$1.08M
P
497
DELISTED
Pandora Media Inc
P
– –
-100,000
Closed -$482K
FNGN
498
DELISTED
Financial Engines, Inc.
FNGN
– –
-20,000
Closed -$606K
OA
499
DELISTED
Orbital ATK, Inc.
OA
– –
-5,209
Closed -$685K
LVNTA
500
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15,000
Closed -$814K
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