NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+16.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$451K
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
73
Reduced
102
Closed
24

Top Buys

1
S
Sprint Corporation
S
$2.26M
2
CELG
Celgene Corp
CELG
$1.13M
3
ABT icon
Abbott
ABT
$1.12M
4
AGN
Allergan plc
AGN
$732K
5
AXON icon
Axon Enterprise
AXON
$707K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.97M
2
PFE icon
Pfizer
PFE
$1.61M
3
IONS icon
Ionis Pharmaceuticals
IONS
$1.46M
4
ZTS icon
Zoetis
ZTS
$1.11M
5
MRK icon
Merck
MRK
$1.08M

Sector Composition

1 Technology 19.66%
2 Financials 15.47%
3 Industrials 12.72%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
$217K 0.04%
70,000
+10,000
+17% +$31K
ARQL
502
DELISTED
Arqule Inc
ARQL
$216K 0.04%
45,000
– –
DELL icon
503
Dell
DELL
$83.9B
$213K 0.04%
+3,628
New +$213K
PBH icon
504
Prestige Consumer Healthcare
PBH
$3.29B
$209K 0.04%
7,000
– –
TA
505
DELISTED
TravelCenters of America LLC
TA
$206K 0.04%
50,000
– –
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
$205K 0.04%
100,000
– –
MGI
507
DELISTED
MoneyGram International, Inc. New
MGI
$204K 0.04%
100,000
– –
GT icon
508
Goodyear
GT
$2.4B
$182K 0.03%
10,000
– –
WOW icon
509
WideOpenWest
WOW
$436M
$182K 0.03%
20,000
– –
AKRX
510
DELISTED
Akorn, Inc.
AKRX
$176K 0.03%
50,000
+2,000
+4% +$7.04K
NXGN
511
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$168K 0.03%
10,000
– –
PGEN icon
512
Precigen
PGEN
$1.42B
$158K 0.03%
+30,000
New +$158K
DO
513
DELISTED
Diamond Offshore Drilling
DO
$157K 0.03%
15,000
– –
CPE
514
DELISTED
Callon Petroleum Company
CPE
$151K 0.03%
20,000
-30,000
-60% -$227K
CY
515
DELISTED
Cypress Semiconductor
CY
$150K 0.03%
10,000
-30,000
-75% -$450K
AAOI icon
516
Applied Optoelectronics
AAOI
$1.44B
$146K 0.03%
12,000
– –
ADTN icon
517
Adtran
ADTN
$743M
$137K 0.02%
10,000
– –
QUIK icon
518
QuickLogic
QUIK
$80.7M
$134K 0.02%
220,000
+70,000
+47% +$42.6K
VTLE icon
519
Vital Energy
VTLE
$682M
$124K 0.02%
40,000
– –
RMNI icon
520
Rimini Street
RMNI
$392M
$115K 0.02%
23,000
+2,000
+10% +$10K
PRGX
521
DELISTED
PRGX Global, Inc.
PRGX
$111K 0.02%
14,000
-2,000
-13% -$15.9K
VERI icon
522
Veritone
VERI
$164M
$104K 0.02%
20,000
– –
OIG
523
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$101K 0.02%
86,000
+2,000
+2% +$2.35K
FSNN
524
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$92K 0.02%
70,000
+20,000
+40% +$26.3K
LCI
525
DELISTED
Lannett Company, Inc.
LCI
$79K 0.01%
10,000
-20,000
-67% -$158K
19 20
21
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