NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+0.31%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$491M
AUM Growth
-$14M
Cap. Flow
-$9.69M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$1.12M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$280K
3
NTAP icon
NetApp
NTAP
$215K
4
AGN
Allergan plc
AGN
$160K

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$4.64M
2
ILMN icon
Illumina
ILMN
$1.79M
3
AAPL icon
Apple
AAPL
$1.51M
4
DGX icon
Quest Diagnostics
DGX
$880K
5
KO icon
Coca-Cola
KO
$853K

Sector Composition

1 Technology 16.58%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.21%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYH icon
51
Community Health Systems
CYH
$398M
$2.19M 0.45%
48,400
– –
PEP icon
52
PepsiCo
PEP
$201B
$2.16M 0.44%
23,251
– –
DD icon
53
DuPont de Nemours
DD
$32.3B
$2.11M 0.43%
19,908
– –
GAP
54
The Gap, Inc.
GAP
$8.88B
$2.09M 0.42%
50,000
– –
ALL icon
55
Allstate
ALL
$54.9B
$2.08M 0.42%
33,810
– –
TROW icon
56
T Rowe Price
TROW
$24.5B
$2.04M 0.42%
26,000
– –
RTN
57
DELISTED
Raytheon Company
RTN
$2.03M 0.41%
20,000
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$2.03M 0.41%
20,000
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$2.02M 0.41%
31,350
– –
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$1.99M 0.41%
125,000
– –
WMB icon
61
Williams Companies
WMB
$70.3B
$1.94M 0.39%
35,000
– –
PX
62
DELISTED
Praxair Inc
PX
$1.94M 0.39%
15,000
– –
LRCX icon
63
Lam Research
LRCX
$127B
$1.91M 0.39%
256,250
– –
HON icon
64
Honeywell
HON
$137B
$1.86M 0.38%
20,978
– –
AEL
65
DELISTED
American Equity Investment Life Holding Company
AEL
$1.83M 0.37%
80,000
– –
PSX icon
66
Phillips 66
PSX
$53.2B
$1.83M 0.37%
22,500
– –
AWR icon
67
American States Water
AWR
$2.86B
$1.83M 0.37%
60,000
– –
SJM icon
68
J.M. Smucker
SJM
$12B
$1.82M 0.37%
18,405
– –
YUM icon
69
Yum! Brands
YUM
$39.9B
$1.8M 0.37%
34,775
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.37%
26,325
– –
HTWR
71
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.79M 0.36%
23,000
– –
EDE
72
DELISTED
Empire District Electric
EDE
$1.69M 0.34%
70,000
– –
ITW icon
73
Illinois Tool Works
ITW
$77.4B
$1.69M 0.34%
20,000
– –
SEMG
74
DELISTED
SEMGROUP CORPORATION
SEMG
$1.67M 0.34%
20,000
– –
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
$1.66M 0.34%
80,000
– –
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3
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