NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+3.38%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$518M
AUM Growth
+$5.6M
Cap. Flow
-$3.27M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

1
BHI
Baker Hughes
BHI
$1.59M
2
OA
Orbital ATK, Inc.
OA
$399K
3
BDX icon
Becton Dickinson
BDX
$83.7K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.13M
2
CVX icon
Chevron
CVX
$1.05M
3
DRIV
DIGITAL RIVER INC.
DRIV
$989K
4
CFN
CAREFUSION CORPORATION
CFN
$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
$312K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.7%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
51
Incyte
INCY
$16.7B
$2.29M 0.44%
25,000
– –
MON
52
DELISTED
Monsanto Co
MON
$2.25M 0.43%
20,000
– –
PEP icon
53
PepsiCo
PEP
$201B
$2.22M 0.43%
23,251
– –
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 0.42%
65,000
– –
AMAG
55
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.19M 0.42%
40,000
– –
RTN
56
DELISTED
Raytheon Company
RTN
$2.19M 0.42%
20,000
– –
GAP
57
The Gap, Inc.
GAP
$8.88B
$2.17M 0.42%
50,000
– –
SJM icon
58
J.M. Smucker
SJM
$12B
$2.13M 0.41%
18,405
– –
CNC icon
59
Centene
CNC
$14.1B
$2.12M 0.41%
60,000
– –
TROW icon
60
T Rowe Price
TROW
$24.5B
$2.11M 0.41%
26,000
– –
CYH icon
61
Community Health Systems
CYH
$398M
$2.09M 0.4%
48,400
– –
HON icon
62
Honeywell
HON
$137B
$2.09M 0.4%
20,978
– –
QCOM icon
63
Qualcomm
QCOM
$172B
$2.08M 0.4%
30,000
– –
TGT icon
64
Target
TGT
$42.1B
$2.05M 0.4%
25,000
– –
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$2.05M 0.4%
30,000
– –
PCYC
66
DELISTED
PHARMACYCLICS INC
PCYC
$2.05M 0.4%
8,000
– –
HTWR
67
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.02M 0.39%
23,000
– –
PRU icon
68
Prudential Financial
PRU
$38.3B
$2.01M 0.39%
25,000
– –
YUM icon
69
Yum! Brands
YUM
$39.9B
$1.97M 0.38%
34,775
– –
ITW icon
70
Illinois Tool Works
ITW
$77.4B
$1.94M 0.38%
20,000
– –
DD icon
71
DuPont de Nemours
DD
$32.3B
$1.93M 0.37%
19,908
– –
CHSP
72
DELISTED
Chesapeake Lodging Trust
CHSP
$1.86M 0.36%
55,000
– –
OXY icon
73
Occidental Petroleum
OXY
$45.9B
$1.83M 0.35%
25,043
– –
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
$1.82M 0.35%
80,000
– –
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
$1.81M 0.35%
70,000
– –
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3
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