NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.02%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.64M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

1
STJ
St Jude Medical
STJ
$399K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
$367K
3
DELL icon
Dell
DELL
$268K
4
CVG
Convergys
CVG
$228K
5
MAN icon
ManpowerGroup
MAN
$217K

Top Sells

1
BIIB icon
Biogen
BIIB
$1.69M
2
EMC
EMC CORPORATION
EMC
$1.37M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
$1.21M
5
ALK icon
Alaska Air
ALK
$1.17M

Sector Composition

1 Technology 18.18%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
51
Allstate
ALL
$54.9B
$2.34M 0.48%
33,810
– –
HON icon
52
Honeywell
HON
$137B
$2.33M 0.48%
20,978
– –
AET
53
DELISTED
Aetna Inc
AET
$2.31M 0.48%
20,012
– –
YUM icon
54
Yum! Brands
YUM
$39.9B
$2.27M 0.47%
34,775
– –
WST icon
55
West Pharmaceutical
WST
$17.8B
$2.24M 0.46%
30,000
– –
NOC icon
56
Northrop Grumman
NOC
$83B
$2.14M 0.44%
10,000
– –
AMAT icon
57
Applied Materials
AMAT
$126B
$2.11M 0.44%
70,000
– –
DD icon
58
DuPont de Nemours
DD
$32.3B
$2.08M 0.43%
19,908
– –
QCOM icon
59
Qualcomm
QCOM
$172B
$2.06M 0.43%
30,000
– –
MON
60
DELISTED
Monsanto Co
MON
$2.04M 0.42%
20,000
– –
PRU icon
61
Prudential Financial
PRU
$38.3B
$2.04M 0.42%
25,000
– –
EFX icon
62
Equifax
EFX
$29.6B
$2.02M 0.42%
15,000
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$2.02M 0.42%
45,987
– –
BHI
64
DELISTED
Baker Hughes
BHI
$2.02M 0.42%
40,000
– –
SWK icon
65
Stanley Black & Decker
SWK
$11.6B
$2.01M 0.42%
16,375
– –
PTC icon
66
PTC
PTC
$25.5B
$1.99M 0.41%
45,000
– –
COP icon
67
ConocoPhillips
COP
$120B
$1.96M 0.4%
45,000
– –
THC icon
68
Tenet Healthcare
THC
$17B
$1.93M 0.4%
85,000
– –
RAI
69
DELISTED
Reynolds American Inc
RAI
$1.89M 0.39%
40,000
– –
COR
70
DELISTED
Coresite Realty Corporation
COR
$1.85M 0.38%
25,000
– –
T icon
71
AT&T
T
$212B
$1.83M 0.38%
59,580
– –
SEIC icon
72
SEI Investments
SEIC
$11B
$1.82M 0.38%
40,000
– –
MMC icon
73
Marsh & McLennan
MMC
$101B
$1.82M 0.38%
27,000
– –
PSX icon
74
Phillips 66
PSX
$53.2B
$1.81M 0.38%
22,500
– –
PX
75
DELISTED
Praxair Inc
PX
$1.81M 0.38%
15,000
– –
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3
4 5