NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+2.33%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$8.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.73%
Holding
436
New
2
Increased
1
Reduced
4
Closed
46

Top Buys

1
CARM icon
Carisma Therapeutics
CARM
$406K
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$204K
3
KMI icon
Kinder Morgan
KMI
$32

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$1.38M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.14M
3
CEC
CEC ENTERTAINMENT INC
CEC
$1.11M
4
AAPL icon
Apple
AAPL
$805K
5
CELG
Celgene Corp
CELG
$698K

Sector Composition

1 Technology 15.3%
2 Financials 14.01%
3 Healthcare 13.17%
4 Industrials 11.45%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$38.6B
$2.12M 0.43% 25,000 – –
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 0.43% 65,000 – –
WMB icon
53
Williams Companies
WMB
$70.7B
$2.03M 0.42% 50,000 – –
GAP
54
The Gap, Inc.
GAP
$8.21B
$2M 0.41% 50,000 – –
RTN
55
DELISTED
Raytheon Company
RTN
$1.98M 0.41% 20,000 – –
PX
56
DELISTED
Praxair Inc
PX
$1.97M 0.4% 15,000 – –
DD icon
57
DuPont de Nemours
DD
$32.2B
$1.95M 0.4% 40,165 – –
AWR icon
58
American States Water
AWR
$2.87B
$1.94M 0.4% 60,000 – –
ALL icon
59
Allstate
ALL
$53.6B
$1.91M 0.39% 33,810 – –
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.39% 80,000 – –
YUM icon
61
Yum! Brands
YUM
$40.8B
$1.89M 0.39% 25,000 – –
HON icon
62
Honeywell
HON
$139B
$1.86M 0.38% 20,000 – –
DFS
63
DELISTED
Discover Financial Services
DFS
$1.82M 0.37% 31,350 – –
CORE
64
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.82M 0.37% 25,000 – –
SJM icon
65
J.M. Smucker
SJM
$11.8B
$1.79M 0.37% 18,405 – –
CLDX icon
66
Celldex Therapeutics
CLDX
$1.47B
$1.77M 0.36% 100,000 – –
PSX icon
67
Phillips 66
PSX
$54B
$1.73M 0.36% 22,500 – –
EDE
68
DELISTED
Empire District Electric
EDE
$1.7M 0.35% 70,000 – –
APC
69
DELISTED
Anadarko Petroleum
APC
$1.7M 0.35% 20,000 – –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.34% 25,000 – –
BAC icon
71
Bank of America
BAC
$376B
$1.64M 0.34% 95,082 – –
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
$1.64M 0.34% 80,000 – –
ITW icon
73
Illinois Tool Works
ITW
$77.1B
$1.63M 0.33% 20,000 – –
EPR icon
74
EPR Properties
EPR
$4.13B
$1.6M 0.33% 30,000 – –
PTC icon
75
PTC
PTC
$25.6B
$1.59M 0.33% 45,000 – –
1 2
3
4 5