NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+4.8%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$295K
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
68
Closed
37

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.22M
2
BKR icon
Baker Hughes
BKR
$1.47M
3
AKS
AK Steel Holding Corp.
AKS
$1.34M
4
PI icon
Impinj
PI
$1.12M
5
WAGE
WageWorks, Inc.
WAGE
$1.09M

Top Sells

1
BHI
Baker Hughes
BHI
$2.18M
2
DD
Du Pont De Nemours E I
DD
$2.02M
3
RAI
Reynolds American Inc
RAI
$1.95M
4
MO icon
Altria Group
MO
$1.9M
5
BC icon
Brunswick
BC
$1.88M

Sector Composition

1 Technology 19.72%
2 Financials 17.95%
3 Industrials 12.93%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$10.8B
$2.44M 0.44%
40,000
– –
BAC icon
52
Bank of America
BAC
$371B
$2.41M 0.44%
95,082
– –
MON
53
DELISTED
Monsanto Co
MON
$2.4M 0.43%
20,000
– –
TROW icon
54
T Rowe Price
TROW
$23.2B
$2.36M 0.43%
26,000
– –
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.64B
$2.28M 0.41%
45,000
-5,000
-10% -$254K
MMC icon
56
Marsh & McLennan
MMC
$101B
$2.26M 0.41%
27,000
– –
COP icon
57
ConocoPhillips
COP
$118B
$2.25M 0.41%
45,000
– –
MCHP icon
58
Microchip Technology
MCHP
$34.2B
$2.25M 0.41%
25,000
– –
MO icon
59
Altria Group
MO
$112B
$2.22M 0.4%
35,000
-30,000
-46% -$1.9M
PX
60
DELISTED
Praxair Inc
PX
$2.1M 0.38%
15,000
– –
PSX icon
61
Phillips 66
PSX
$52.8B
$2.06M 0.37%
22,500
– –
GD icon
62
General Dynamics
GD
$86.8B
$2.06M 0.37%
10,000
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$2.03M 0.37%
2,080
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$2.02M 0.37%
31,350
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$2M 0.36%
2,085
– –
SJM icon
66
J.M. Smucker
SJM
$12B
$1.93M 0.35%
18,405
– –
NSC icon
67
Norfolk Southern
NSC
$62.4B
$1.92M 0.35%
14,500
– –
TNL icon
68
Travel + Leisure Co
TNL
$4.06B
$1.88M 0.34%
17,859
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$1.87M 0.34%
45,987
– –
YUM icon
70
Yum! Brands
YUM
$40.1B
$1.84M 0.33%
25,000
– –
ROK icon
71
Rockwell Automation
ROK
$38.1B
$1.78M 0.32%
10,000
– –
T icon
72
AT&T
T
$208B
$1.76M 0.32%
45,000
– –
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.31%
65,000
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$96.7B
$1.71M 0.31%
26,884
– –
ZTS icon
75
Zoetis
ZTS
$67.6B
$1.7M 0.31%
26,578
– –
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