NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
-0.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$8.86M
Cap. Flow %
-1.88%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
4
Closed
7

Top Buys

1
CB icon
Chubb
CB
$1.08M
2
SLB icon
Schlumberger
SLB
$1.05M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$208K
4
CVG
Convergys
CVG
$201K
5
CRC
California Resources Corporation
CRC
$2.66K

Top Sells

1
ALK icon
Alaska Air
ALK
$3.19M
2
CB
CHUBB CORPORATION
CB
$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M
5
ORCL icon
Oracle
ORCL
$815K

Sector Composition

1 Technology 17.21%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.26%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$2.26M 0.48%
20,000
– –
AET
52
DELISTED
Aetna Inc
AET
$2.24M 0.48%
20,012
– –
WST icon
53
West Pharmaceutical
WST
$17.9B
$2.1M 0.45%
30,000
– –
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.06M 0.44%
10,000
– –
ITW icon
55
Illinois Tool Works
ITW
$76.2B
$2.05M 0.44%
20,000
– –
TGT icon
56
Target
TGT
$42B
$2.05M 0.44%
25,000
– –
YUM icon
57
Yum! Brands
YUM
$40.1B
$2.05M 0.44%
25,000
– –
DD icon
58
DuPont de Nemours
DD
$31.6B
$2.05M 0.44%
40,165
– –
NOC icon
59
Northrop Grumman
NOC
$83.2B
$2.02M 0.43%
10,000
– –
RAI
60
DELISTED
Reynolds American Inc
RAI
$2.01M 0.43%
40,000
– –
EPR icon
61
EPR Properties
EPR
$4.06B
$1.98M 0.42%
30,000
– –
BIIB icon
62
Biogen
BIIB
$20.8B
$1.96M 0.42%
7,000
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.3B
$1.93M 0.41%
45,987
– –
PSX icon
64
Phillips 66
PSX
$52.8B
$1.91M 0.41%
22,500
– –
TROW icon
65
T Rowe Price
TROW
$23.2B
$1.91M 0.41%
26,000
– –
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.88M 0.4%
65,000
– –
COP icon
67
ConocoPhillips
COP
$118B
$1.83M 0.39%
45,000
– –
PRU icon
68
Prudential Financial
PRU
$37.8B
$1.8M 0.38%
25,000
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$1.79M 0.38%
26,884
– –
COR
70
DELISTED
Coresite Realty Corporation
COR
$1.77M 0.38%
25,000
– –
SEIC icon
71
SEI Investments
SEIC
$10.8B
$1.76M 0.38%
40,000
– –
OXY icon
72
Occidental Petroleum
OXY
$45.6B
$1.75M 0.37%
25,000
– -$3.02K
MON
73
DELISTED
Monsanto Co
MON
$1.74M 0.37%
20,000
– –
T icon
74
AT&T
T
$208B
$1.74M 0.37%
45,000
– –
EFX icon
75
Equifax
EFX
$29.3B
$1.73M 0.37%
15,000
– –
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3
4 5