NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+10.99%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$8.58M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.41M
2
PARA
Paramount Global Class B
PARA
$751K
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$580K
4
AMRN
Amarin Corp
AMRN
$386K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$372K

Top Sells

1
AAPL icon
Apple
AAPL
$2.94M
2
CELG
Celgene Corp
CELG
$2.19M
3
QUIK icon
QuickLogic
QUIK
$1.51M
4
VIAB
Viacom Inc. Class B
VIAB
$721K
5
CBM
Cambrex Corporation
CBM
$714K

Sector Composition

1 Technology 20.93%
2 Financials 15.87%
3 Healthcare 12.82%
4 Industrials 12.53%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVC icon
526
Entravision Communication
EVC
$226M
$58K 0.01%
22,000
– –
ACTG icon
527
Acacia Research
ACTG
$314M
$53K 0.01%
20,000
– –
TUSK icon
528
Mammoth Energy Services
TUSK
$112M
$53K 0.01%
24,000
– –
BBGI icon
529
Beasley Broadcasting Group
BBGI
$8.3M
$46K 0.01%
15,000
– –
VERI icon
530
Veritone
VERI
$163M
$40K 0.01%
16,000
– –
CHS
531
DELISTED
Chicos FAS, Inc.
CHS
$38K 0.01%
10,000
– –
CYH icon
532
Community Health Systems
CYH
$394M
$29K ﹤0.01%
10,000
– –
MDR
533
DELISTED
McDermott International
MDR
$28K ﹤0.01%
41,667
– –
DY icon
534
Dycom Industries
DY
$7.22B
– –
-4,000
Closed -$204K
MCY icon
535
Mercury Insurance
MCY
$4.25B
– –
-5,000
Closed -$279K
NTGR icon
536
NETGEAR
NTGR
$787M
– –
-8,000
Closed -$258K
SBGI icon
537
Sinclair Inc
SBGI
$987M
– –
-5,000
Closed -$214K
AVP
538
DELISTED
Avon Products, Inc.
AVP
– –
-45,000
Closed -$198K
CARB
539
DELISTED
Carbonite Inc
CARB
– –
-20,000
Closed -$310K
ONCE
540
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,000
Closed -$388K
CBM
541
DELISTED
Cambrex Corporation
CBM
– –
-12,000
Closed -$714K
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,000
Closed -$721K
ORIT
543
DELISTED
Oritani Financial Corp. New
ORIT
– –
-16,000
Closed -$283K
MDSO
544
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,000
Closed -$275K
ISCA
545
DELISTED
International Speedway Corp
ISCA
– –
-12,000
Closed -$540K
AAWW
546
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,000
Closed -$505K
CELG
547
DELISTED
Celgene Corp
CELG
– –
-22,000
Closed -$2.19M
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