NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+3.75%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
-$5.43M
Cap. Flow %
-1.15%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
2
Reduced
4
Closed
13

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$1.32M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$817K
3
IAC icon
IAC Inc
IAC
$218K
4
QHC
Quorum Health Corporation
QHC
$134K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.06M
2
MO icon
Altria Group
MO
$1.03M
3
A icon
Agilent Technologies
A
$929K
4
BAX icon
Baxter International
BAX
$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$813K

Sector Composition

1 Technology 16.67%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$2.33M 0.49%
20,978
– –
WST icon
52
West Pharmaceutical
WST
$17.9B
$2.28M 0.48%
30,000
– –
GS icon
53
Goldman Sachs
GS
$221B
$2.23M 0.47%
15,000
– –
NOC icon
54
Northrop Grumman
NOC
$83.2B
$2.22M 0.47%
10,000
– –
COR
55
DELISTED
Coresite Realty Corporation
COR
$2.22M 0.47%
25,000
– –
RAI
56
DELISTED
Reynolds American Inc
RAI
$2.16M 0.46%
40,000
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$2.09M 0.44%
45,987
– –
ITW icon
58
Illinois Tool Works
ITW
$76.2B
$2.08M 0.44%
20,000
– –
YUM icon
59
Yum! Brands
YUM
$40.1B
$2.07M 0.44%
34,775
– –
MON
60
DELISTED
Monsanto Co
MON
$2.07M 0.44%
20,000
– –
DD icon
61
DuPont de Nemours
DD
$31.6B
$2M 0.42%
19,908
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$1.98M 0.42%
26,884
– –
COP icon
63
ConocoPhillips
COP
$118B
$1.96M 0.42%
45,000
– –
T icon
64
AT&T
T
$208B
$1.94M 0.41%
59,580
– –
EFX icon
65
Equifax
EFX
$29.3B
$1.93M 0.41%
15,000
– –
SEIC icon
66
SEI Investments
SEIC
$10.8B
$1.92M 0.41%
40,000
– –
TROW icon
67
T Rowe Price
TROW
$23.2B
$1.9M 0.4%
26,000
– –
MMC icon
68
Marsh & McLennan
MMC
$101B
$1.85M 0.39%
27,000
– –
SWK icon
69
Stanley Black & Decker
SWK
$11.3B
$1.82M 0.39%
16,375
– –
BHI
70
DELISTED
Baker Hughes
BHI
$1.81M 0.38%
40,000
– –
PSX icon
71
Phillips 66
PSX
$52.8B
$1.79M 0.38%
22,500
– –
PRU icon
72
Prudential Financial
PRU
$37.8B
$1.78M 0.38%
25,000
– –
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.76M 0.37%
65,000
– –
TGT icon
74
Target
TGT
$42B
$1.75M 0.37%
25,000
– –
MDT icon
75
Medtronic
MDT
$118B
$1.74M 0.37%
20,000
– –
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3
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