NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+1.03%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

1
ADAP
Adaptimmune Therapeutics
ADAP
$293K
2
XENE icon
Xenon Pharmaceuticals
XENE
$231K
3
BSTG
Biostage, Inc. Common Stock
BSTG
$72K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$662K
5
AOL
AOL INC COMMON STOCK
AOL
$240K

Sector Composition

1 Technology 16.28%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.45%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$39.9B
$2.25M 0.44%
34,775
– –
AWR icon
52
American States Water
AWR
$2.86B
$2.24M 0.44%
60,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$2.21M 0.43%
83,300
-128
-0.2% -$3.39K
ALL icon
54
Allstate
ALL
$54.9B
$2.19M 0.43%
33,810
– –
PRU icon
55
Prudential Financial
PRU
$38.3B
$2.19M 0.43%
25,000
– –
PEP icon
56
PepsiCo
PEP
$201B
$2.17M 0.42%
23,251
– –
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
$2.16M 0.42%
80,000
– –
MON
58
DELISTED
Monsanto Co
MON
$2.13M 0.41%
20,000
– –
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 0.41%
65,000
– –
DD icon
60
DuPont de Nemours
DD
$32.3B
$2.06M 0.4%
19,908
– –
TGT icon
61
Target
TGT
$42.1B
$2.04M 0.4%
25,000
– –
AET
62
DELISTED
Aetna Inc
AET
$2.04M 0.4%
16,012
– –
HON icon
63
Honeywell
HON
$137B
$2.04M 0.4%
20,978
– –
TROW icon
64
T Rowe Price
TROW
$24.5B
$2.02M 0.39%
26,000
– –
WMB icon
65
Williams Companies
WMB
$70.3B
$2.01M 0.39%
35,000
– –
SJM icon
66
J.M. Smucker
SJM
$12B
$2M 0.39%
18,405
– –
SEIC icon
67
SEI Investments
SEIC
$11B
$1.96M 0.38%
40,000
– –
OXY icon
68
Occidental Petroleum
OXY
$45.9B
$1.94M 0.38%
25,043
– –
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$1.94M 0.38%
30,000
– –
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
$1.94M 0.38%
80,000
– –
RTN
71
DELISTED
Raytheon Company
RTN
$1.91M 0.37%
20,000
– –
GAP
72
The Gap, Inc.
GAP
$8.88B
$1.91M 0.37%
50,000
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$1.89M 0.37%
45,987
– –
QCOM icon
74
Qualcomm
QCOM
$172B
$1.88M 0.37%
30,000
– –
PTC icon
75
PTC
PTC
$25.5B
$1.85M 0.36%
45,000
– –
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3
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