NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+8.34%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$5.61M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
3
Reduced
6
Closed
7

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M
2
SSB icon
SouthState
SSB
$1.1M
3
S
Sprint Corporation
S
$407K
4
ARQL
Arqule Inc
ARQL
$350K
5
NWSA icon
News Corp Class A
NWSA
$261K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$2.12M
2
FON
SPRINT CORP FON COM
FON
$1.76M
3
HAL icon
Halliburton
HAL
$1.67M
4
BKR
BAKER MICHAEL CORP
BKR
$1.22M
5
BLC
BELO CORP SER A
BLC
$1.15M

Sector Composition

1 Technology 15.74%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.4%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$1.93M 0.42%
18,405
– –
ALK icon
52
Alaska Air
ALK
$7.21B
$1.88M 0.41%
30,000
– –
TROW icon
53
T Rowe Price
TROW
$23.2B
$1.87M 0.41%
26,000
– –
CMG icon
54
Chipotle Mexican Grill
CMG
$56B
$1.87M 0.41%
4,356
– –
APC
55
DELISTED
Anadarko Petroleum
APC
$1.86M 0.41%
20,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$1.82M 0.4%
2,080
– –
WMB icon
57
Williams Companies
WMB
$70.5B
$1.82M 0.4%
50,000
– –
PX
58
DELISTED
Praxair Inc
PX
$1.8M 0.39%
15,000
– –
YUM icon
59
Yum! Brands
YUM
$40.1B
$1.79M 0.39%
25,000
– –
ALL icon
60
Allstate
ALL
$53.9B
$1.71M 0.37%
33,810
– –
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.37%
80,000
– –
HTWR
62
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.68M 0.37%
23,000
– –
HON icon
63
Honeywell
HON
$136B
$1.66M 0.36%
20,000
– –
CORE
64
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.66M 0.36%
25,000
– –
CYH icon
65
Community Health Systems
CYH
$392M
$1.66M 0.36%
40,000
– –
AWR icon
66
American States Water
AWR
$2.83B
$1.65M 0.36%
60,000
+30,000
+100% –
ZTS icon
67
Zoetis
ZTS
$67.6B
$1.64M 0.36%
52,578
– –
DHC
68
Diversified Healthcare Trust
DHC
$903M
$1.63M 0.36%
70,000
– –
ITMN
69
DELISTED
INTERMUNE INC
ITMN
$1.62M 0.35%
105,000
– –
TGT icon
70
Target
TGT
$42B
$1.6M 0.35%
25,000
– –
KDN
71
DELISTED
KAYDON CORP
KDN
$1.6M 0.35%
45,000
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$1.58M 0.35%
31,350
– –
DD icon
73
DuPont de Nemours
DD
$31.6B
$1.54M 0.34%
40,165
– –
RTN
74
DELISTED
Raytheon Company
RTN
$1.54M 0.34%
20,000
– –
CELG
75
DELISTED
Celgene Corp
CELG
$1.54M 0.34%
10,000
– –
1 2
3
4 5