NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
-8.19%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$462M
AUM Growth
-$51.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

1
BIIB icon
Biogen
BIIB
$2.04M
2
ABBV icon
AbbVie
ABBV
$1.63M
3
KHC icon
Kraft Heinz
KHC
$1.08M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.03M
5
GERN icon
Geron
GERN
$897K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.87M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$1.72M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M
4
PLL
PALL CORP
PLL
$1.25M
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$1.19M

Sector Composition

1 Technology 16.7%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$120B
$2.16M 0.47%
45,000
– –
CYH icon
52
Community Health Systems
CYH
$398M
$2.14M 0.46%
60,500
+12,100
+25% +$428K
SJM icon
53
J.M. Smucker
SJM
$12B
$2.1M 0.45%
18,405
– –
BHI
54
DELISTED
Baker Hughes
BHI
$2.08M 0.45%
40,000
– –
BIIB icon
55
Biogen
BIIB
$20.5B
$2.04M 0.44%
+7,000
New +$2.04M
YUM icon
56
Yum! Brands
YUM
$39.9B
$2M 0.43%
34,775
– –
ALL icon
57
Allstate
ALL
$54.9B
$1.97M 0.43%
33,810
– –
TGT icon
58
Target
TGT
$42.1B
$1.97M 0.43%
25,000
– –
SEIC icon
59
SEI Investments
SEIC
$11B
$1.93M 0.42%
40,000
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$1.93M 0.42%
45,987
– –
PRU icon
61
Prudential Financial
PRU
$38.3B
$1.91M 0.41%
25,000
– –
HON icon
62
Honeywell
HON
$137B
$1.89M 0.41%
20,978
– –
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$1.87M 0.4%
80,000
– –
CB
64
DELISTED
CHUBB CORPORATION
CB
$1.84M 0.4%
15,000
– –
TROW icon
65
T Rowe Price
TROW
$24.5B
$1.81M 0.39%
26,000
– –
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.79M 0.39%
10,000
– –
RAI
67
DELISTED
Reynolds American Inc
RAI
$1.77M 0.38%
40,000
– –
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.75M 0.38%
65,000
– –
PSX icon
69
Phillips 66
PSX
$53.2B
$1.73M 0.37%
22,500
– –
MON
70
DELISTED
Monsanto Co
MON
$1.71M 0.37%
20,000
– –
CMCSA icon
71
Comcast
CMCSA
$125B
$1.71M 0.37%
60,000
– –
DD icon
72
DuPont de Nemours
DD
$32.3B
$1.7M 0.37%
19,908
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$55.5B
$1.7M 0.37%
117,800
– –
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
$1.66M 0.36%
85,000
– –
NOC icon
75
Northrop Grumman
NOC
$83B
$1.66M 0.36%
10,000
– –
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3
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