NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$503M
AUM Growth
+$20M
Cap. Flow
-$4.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

1
YUMC icon
Yum China
YUMC
$653K
2
LW icon
Lamb Weston
LW
$315K
3
X
US Steel
X
$264K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$201K
5
SHLM
Schulman (A.) Inc
SHLM
$201K

Top Sells

1
AAPL icon
Apple
AAPL
$1.51M
2
TRV icon
Travelers Companies
TRV
$1.22M
3
MSFT icon
Microsoft
MSFT
$932K
4
YUM icon
Yum! Brands
YUM
$619K
5
RAI
Reynolds American Inc
RAI
$560K

Sector Composition

1 Technology 17.34%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.24%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$77.4B
$2.45M 0.49%
20,000
– –
PEP icon
52
PepsiCo
PEP
$201B
$2.43M 0.48%
23,251
– –
EDE
53
DELISTED
Empire District Electric
EDE
$2.39M 0.47%
70,000
– –
SJM icon
54
J.M. Smucker
SJM
$12B
$2.36M 0.47%
18,405
– –
NOC icon
55
Northrop Grumman
NOC
$83B
$2.33M 0.46%
10,000
– –
HON icon
56
Honeywell
HON
$137B
$2.32M 0.46%
20,867
-111
-0.5% -$12.3K
DD icon
57
DuPont de Nemours
DD
$32.3B
$2.3M 0.46%
19,908
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$2.26M 0.45%
31,350
– –
COP icon
59
ConocoPhillips
COP
$120B
$2.26M 0.45%
45,000
– –
EPR icon
60
EPR Properties
EPR
$4.05B
$2.15M 0.43%
30,000
– –
MON
61
DELISTED
Monsanto Co
MON
$2.1M 0.42%
20,000
– –
BAC icon
62
Bank of America
BAC
$375B
$2.1M 0.42%
95,082
– –
PTC icon
63
PTC
PTC
$25.5B
$2.08M 0.41%
45,000
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$2.04M 0.41%
45,987
– –
COR
65
DELISTED
Coresite Realty Corporation
COR
$1.98M 0.39%
25,000
– –
SEIC icon
66
SEI Investments
SEIC
$11B
$1.97M 0.39%
40,000
– –
TROW icon
67
T Rowe Price
TROW
$24.5B
$1.96M 0.39%
26,000
– –
QCOM icon
68
Qualcomm
QCOM
$172B
$1.96M 0.39%
30,000
– –
PSX icon
69
Phillips 66
PSX
$53.2B
$1.94M 0.39%
22,500
– –
HEI icon
70
HEICO
HEI
$44.9B
$1.93M 0.38%
61,035
– –
HMN icon
71
Horace Mann Educators
HMN
$1.91B
$1.93M 0.38%
45,000
– –
MATW icon
72
Matthews International
MATW
$766M
$1.92M 0.38%
25,000
– –
T icon
73
AT&T
T
$212B
$1.91M 0.38%
59,580
– –
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
$1.9M 0.38%
35,000
– –
SWK icon
75
Stanley Black & Decker
SWK
$11.6B
$1.88M 0.37%
16,375
– –
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3
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