NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.21%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$505M
AUM Growth
+$18.5M
Cap. Flow
-$8.23M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

1
IONS icon
Ionis Pharmaceuticals
IONS
$1.72M
2
TBPH icon
Theravance Biopharma
TBPH
$456K
3
AAL icon
American Airlines Group
AAL
$320K
4
MUSA icon
Murphy USA
MUSA
$220K

Top Sells

1
SSB icon
SouthState Bank Corporation
SSB
$1.25M
2
KO icon
Coca-Cola
KO
$1.06M
3
ATMI
A T M I INC
ATMI
$1.02M
4
XOM icon
Exxon Mobil
XOM
$1.01M
5
WFT
Weatherford International plc
WFT
$894K

Sector Composition

1 Technology 15.94%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.34%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$38.3B
$2.22M 0.44%
25,000
– –
TROW icon
52
T Rowe Price
TROW
$24.5B
$2.2M 0.43%
26,000
– –
APC
53
DELISTED
Anadarko Petroleum
APC
$2.19M 0.43%
20,000
– –
GAP
54
The Gap, Inc.
GAP
$8.88B
$2.08M 0.41%
50,000
– –
PEP icon
55
PepsiCo
PEP
$201B
$2.08M 0.41%
23,251
-10,000
-30% -$893K
DD icon
56
DuPont de Nemours
DD
$32.3B
$2.07M 0.41%
19,908
– –
WMB icon
57
Williams Companies
WMB
$70.3B
$2.04M 0.4%
35,000
-15,000
-30% -$873K
HTWR
58
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.04M 0.4%
23,000
– –
YUM icon
59
Yum! Brands
YUM
$39.9B
$2.03M 0.4%
34,775
– –
AWR icon
60
American States Water
AWR
$2.86B
$1.99M 0.39%
60,000
– –
PX
61
DELISTED
Praxair Inc
PX
$1.99M 0.39%
15,000
– –
ALL icon
62
Allstate
ALL
$54.9B
$1.99M 0.39%
33,810
– –
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$1.97M 0.39%
80,000
– –
SJM icon
64
J.M. Smucker
SJM
$12B
$1.96M 0.39%
18,405
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$1.94M 0.38%
31,350
– –
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$1.93M 0.38%
125,000
– –
HON icon
67
Honeywell
HON
$137B
$1.86M 0.37%
20,978
– –
RTN
68
DELISTED
Raytheon Company
RTN
$1.85M 0.37%
20,000
– –
CYH icon
69
Community Health Systems
CYH
$398M
$1.82M 0.36%
48,400
– –
PSX icon
70
Phillips 66
PSX
$53.2B
$1.81M 0.36%
22,500
– –
EDE
71
DELISTED
Empire District Electric
EDE
$1.8M 0.36%
70,000
– –
ILMN icon
72
Illumina
ILMN
$15.5B
$1.79M 0.35%
10,280
– –
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
$1.78M 0.35%
80,000
– –
ITW icon
74
Illinois Tool Works
ITW
$77.4B
$1.75M 0.35%
20,000
– –
PTC icon
75
PTC
PTC
$25.5B
$1.75M 0.35%
45,000
– –
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3
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