NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+7.95%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$1.86M
Cap. Flow %
-0.38%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
7
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.54M
2
HALO icon
Halozyme
HALO
$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.62M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$1.58M
5
SYF icon
Synchrony
SYF
$600K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58M
3
AGN
Allergan plc
AGN
$1.54M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
$1.23M

Sector Composition

1 Healthcare 16.48%
2 Technology 16.47%
3 Financials 14.95%
4 Industrials 11.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$2.27M 0.47%
18,405
– –
AET
52
DELISTED
Aetna Inc
AET
$2.16M 0.44%
20,012
– –
BIIB icon
53
Biogen
BIIB
$20.5B
$2.14M 0.44%
7,000
– –
COP icon
54
ConocoPhillips
COP
$118B
$2.1M 0.43%
45,000
– –
ALL icon
55
Allstate
ALL
$53.9B
$2.1M 0.43%
33,810
– –
SEIC icon
56
SEI Investments
SEIC
$10.8B
$2.1M 0.43%
40,000
– –
HON icon
57
Honeywell
HON
$136B
$2.07M 0.42%
20,978
– –
DD icon
58
DuPont de Nemours
DD
$31.6B
$2.07M 0.42%
19,908
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$2.06M 0.42%
45,987
– –
PRU icon
60
Prudential Financial
PRU
$37.8B
$2.04M 0.42%
25,000
– –
CB
61
DELISTED
CHUBB CORPORATION
CB
$1.99M 0.41%
15,000
– –
MON
62
DELISTED
Monsanto Co
MON
$1.97M 0.4%
20,000
– –
EDE
63
DELISTED
Empire District Electric
EDE
$1.97M 0.4%
70,000
– –
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
$1.92M 0.39%
80,000
– –
NOC icon
65
Northrop Grumman
NOC
$83.2B
$1.89M 0.39%
10,000
– –
TROW icon
66
T Rowe Price
TROW
$23.2B
$1.86M 0.38%
26,000
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.86M 0.38%
10,000
– –
ITW icon
68
Illinois Tool Works
ITW
$76.2B
$1.85M 0.38%
20,000
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$1.85M 0.38%
26,884
– –
RAI
70
DELISTED
Reynolds American Inc
RAI
$1.85M 0.38%
40,000
– –
BHI
71
DELISTED
Baker Hughes
BHI
$1.85M 0.38%
40,000
– –
PSX icon
72
Phillips 66
PSX
$52.8B
$1.84M 0.38%
22,500
– –
YUM icon
73
Yum! Brands
YUM
$40.1B
$1.83M 0.37%
34,775
– –
TGT icon
74
Target
TGT
$42B
$1.82M 0.37%
25,000
– –
WST icon
75
West Pharmaceutical
WST
$17.9B
$1.81M 0.37%
30,000
– –
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