NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+2.37%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$5.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
8
Reduced
14
Closed
10

Top Buys

1
YELP icon
Yelp
YELP
$1.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$1.19M
3
CAR icon
Avis
CAR
$818K
4
KLIC icon
Kulicke & Soffa
KLIC
$761K
5
THS icon
Treehouse Foods
THS
$735K

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$2.58M
2
HEI icon
HEICO
HEI
$2.18M
3
PVTB
PrivateBancorp Inc
PVTB
$2.08M
4
COR
Coresite Realty Corporation
COR
$2.07M
5
WST icon
West Pharmaceutical
WST
$1.89M

Sector Composition

1 Technology 18.42%
2 Financials 17.3%
3 Industrials 12.9%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$2.31M 0.44%
95,082
– –
SWK icon
52
Stanley Black & Decker
SWK
$11.3B
$2.3M 0.43%
16,375
– –
AMAT icon
53
Applied Materials
AMAT
$124B
$2.27M 0.43%
55,000
– –
LRCX icon
54
Lam Research
LRCX
$124B
$2.21M 0.42%
15,625
– –
BHI
55
DELISTED
Baker Hughes
BHI
$2.18M 0.41%
40,000
– –
SJM icon
56
J.M. Smucker
SJM
$12B
$2.18M 0.41%
18,405
– –
EPR icon
57
EPR Properties
EPR
$4.06B
$2.16M 0.41%
30,000
– –
SEIC icon
58
SEI Investments
SEIC
$10.8B
$2.15M 0.41%
40,000
– –
MMC icon
59
Marsh & McLennan
MMC
$101B
$2.11M 0.4%
27,000
– –
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
$2.1M 0.4%
80,000
– –
EFX icon
61
Equifax
EFX
$29.3B
$2.06M 0.39%
15,000
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.38%
25,000
– –
PX
63
DELISTED
Praxair Inc
PX
$1.99M 0.38%
15,000
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$1.99M 0.37%
45,987
– –
GD icon
65
General Dynamics
GD
$86.8B
$1.98M 0.37%
10,000
– –
COP icon
66
ConocoPhillips
COP
$118B
$1.98M 0.37%
45,000
– –
TBPH icon
67
Theravance Biopharma
TBPH
$691M
$1.96M 0.37%
49,284
– –
RAI
68
DELISTED
Reynolds American Inc
RAI
$1.95M 0.37%
30,000
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$1.95M 0.37%
31,350
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$1.93M 0.37%
2,080
– –
MCHP icon
71
Microchip Technology
MCHP
$34.2B
$1.93M 0.36%
25,000
– –
PTC icon
72
PTC
PTC
$25.4B
$1.93M 0.36%
35,000
-10,000
-22% -$551K
TROW icon
73
T Rowe Price
TROW
$23.2B
$1.93M 0.36%
26,000
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$1.9M 0.36%
2,085
– –
BC icon
75
Brunswick
BC
$4.15B
$1.88M 0.36%
30,000
– –
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3
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