NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+5.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$2M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
6
Reduced
9
Closed
12

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.82M
2
ENB icon
Enbridge
ENB
$910K
3
UNIT
Uniti Group
UNIT
$651K
4
ASTE icon
Astec Industries
ASTE
$615K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$606K

Top Sells

1
EDE
Empire District Electric
EDE
$2.39M
2
AAPL icon
Apple
AAPL
$2.15M
3
ALKS icon
Alkermes
ALKS
$1.76M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
$1.42M

Sector Composition

1 Technology 18.53%
2 Financials 16.63%
3 Industrials 12.55%
4 Healthcare 12.19%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$17.5B
$2.45M 0.47%
30,000
– –
SJM icon
52
J.M. Smucker
SJM
$11.8B
$2.41M 0.46%
18,405
– –
BHI
53
DELISTED
Baker Hughes
BHI
$2.39M 0.45%
40,000
– –
NOC icon
54
Northrop Grumman
NOC
$82.9B
$2.38M 0.45%
10,000
– –
PTC icon
55
PTC
PTC
$25.4B
$2.37M 0.45%
45,000
– –
MON
56
DELISTED
Monsanto Co
MON
$2.26M 0.43%
20,000
– –
COR
57
DELISTED
Coresite Realty Corporation
COR
$2.25M 0.43%
25,000
– –
COP icon
58
ConocoPhillips
COP
$119B
$2.24M 0.43%
45,000
– –
BAC icon
59
Bank of America
BAC
$370B
$2.24M 0.43%
95,082
– –
EPR icon
60
EPR Properties
EPR
$4.04B
$2.21M 0.42%
30,000
– –
CORE
61
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.18M 0.41%
70,000
– –
HEI icon
62
HEICO
HEI
$44.1B
$2.18M 0.41%
25,000
– –
SWK icon
63
Stanley Black & Decker
SWK
$11.3B
$2.18M 0.41%
16,375
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$2.14M 0.41%
31,350
– –
AMAT icon
65
Applied Materials
AMAT
$123B
$2.14M 0.41%
55,000
– –
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.11M 0.4%
65,000
– –
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
$2.08M 0.39%
35,000
– –
EFX icon
68
Equifax
EFX
$29.3B
$2.05M 0.39%
15,000
– –
SEIC icon
69
SEI Investments
SEIC
$10.8B
$2.02M 0.38%
40,000
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.38%
25,000
– –
LRCX icon
71
Lam Research
LRCX
$123B
$2.01M 0.38%
15,625
– –
MMC icon
72
Marsh & McLennan
MMC
$101B
$2M 0.38%
27,000
– –
MDLZ icon
73
Mondelez International
MDLZ
$79B
$1.98M 0.38%
45,987
– –
RAI
74
DELISTED
Reynolds American Inc
RAI
$1.89M 0.36%
30,000
– –
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.36%
80,000
– –
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3
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