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
ACHN
526
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$74K 0.01%
25,000
– –
PBI icon
527
Pitney Bowes
PBI
$2.07B
$69K 0.01%
10,000
-70,000
-88% -$483K
ACTG icon
528
Acacia Research
ACTG
$312M
$65K 0.01%
20,000
– –
SQBG
529
DELISTED
Sequential Brands Group, Inc.
SQBG
$64K 0.01%
50,000
-80,000
-62% -$102K
BBGI icon
530
Beasley Broadcasting Group
BBGI
$8.3M
$60K 0.01%
15,000
– –
TSQ icon
531
Townsquare Media
TSQ
$119M
$57K 0.01%
+10,000
New +$57K
HIL
532
DELISTED
Hill International, Inc. Common Stock
HIL
$44K 0.01%
15,000
– –
CHS
533
DELISTED
Chicos FAS, Inc.
CHS
$43K 0.01%
10,000
– –
OMED
534
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$40K 0.01%
38,000
– –
CYH icon
535
Community Health Systems
CYH
$392M
$37K 0.01%
10,000
– –
TIS
536
DELISTED
Orchids Paper Products, Inc.
TIS
$20K ﹤0.01%
16,000
-2,000
-11% -$2.5K
BW icon
537
Babcock & Wilcox
BW
$257M
$14K ﹤0.01%
33,250
– –
WFT
538
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
20,000
– –
STMP
539
DELISTED
Stamps.com, Inc.
STMP
– –
-1,500
Closed -$233K
STBZ
540
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-16,000
Closed -$345K
HDP
541
DELISTED
Hortonworks, Inc.
HDP
– –
-42,000
Closed -$606K
TSRO
542
DELISTED
TESARO, Inc.
TSRO
– –
-9,000
Closed -$668K
P
543
DELISTED
Pandora Media Inc
P
– –
-40,000
Closed -$324K
NTRI
544
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,000
Closed -$658K
TFCFA
545
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-41,000
Closed -$1.97M
HTZ
546
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12,000
Closed -$164K
LEAF
547
DELISTED
Leaf Group Ltd.
LEAF
– –
-16,000
Closed -$110K
USCR
548
DELISTED
U S Concrete, Inc.
USCR
– –
-9,000
Closed -$318K
NUAN
549
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30,000
Closed -$397K
ZNGA
550
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$393K
19 20 21
22
23