NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
-1.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$3.97M
Cap. Flow %
-0.71%
Top 10 Hldgs %
17.95%
Holding
503
New
42
Increased
49
Reduced
70
Closed
35

Top Buys

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$1.22M
2
LEAF
Leaf Group Ltd.
LEAF
$1.09M
3
APEN
Apollo Endosurgery, Inc.
APEN
$959K
4
NKTR icon
Nektar Therapeutics
NKTR
$850K
5
FRPT icon
Freshpet
FRPT
$823K

Top Sells

1
CHSP
Chesapeake Lodging Trust
CHSP
$1.08M
2
YUMC icon
Yum China
YUMC
$1M
3
OSIS icon
OSI Systems
OSIS
$901K
4
THC icon
Tenet Healthcare
THC
$849K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$847K

Sector Composition

1 Technology 19.52%
2 Financials 18.19%
3 Industrials 13.01%
4 Healthcare 11.66%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$118B
$2.67M 0.48%
45,000
– –
PRU icon
52
Prudential Financial
PRU
$37.8B
$2.59M 0.46%
25,000
– –
PEP icon
53
PepsiCo
PEP
$203B
$2.54M 0.45%
23,251
– –
SWK icon
54
Stanley Black & Decker
SWK
$11.3B
$2.51M 0.45%
16,375
– –
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.39M 0.43%
65,000
– –
MON
56
DELISTED
Monsanto Co
MON
$2.33M 0.42%
20,000
– –
MCHP icon
57
Microchip Technology
MCHP
$34.2B
$2.28M 0.41%
50,000
– –
SJM icon
58
J.M. Smucker
SJM
$12B
$2.28M 0.41%
18,405
– –
COST icon
59
Costco
COST
$421B
$2.26M 0.4%
12,000
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$2.26M 0.4%
31,350
– –
MMC icon
61
Marsh & McLennan
MMC
$101B
$2.23M 0.4%
27,000
– –
ZTS icon
62
Zoetis
ZTS
$67.6B
$2.22M 0.4%
26,578
– –
GD icon
63
General Dynamics
GD
$86.8B
$2.21M 0.39%
10,000
– –
MO icon
64
Altria Group
MO
$112B
$2.18M 0.39%
35,000
– –
PX
65
DELISTED
Praxair Inc
PX
$2.17M 0.39%
15,000
– –
PSX icon
66
Phillips 66
PSX
$52.8B
$2.16M 0.38%
22,500
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$2.16M 0.38%
41,600
– –
YUM icon
68
Yum! Brands
YUM
$40.1B
$2.13M 0.38%
25,000
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.06B
$2.04M 0.36%
39,558
– –
NSC icon
70
Norfolk Southern
NSC
$62.4B
$1.97M 0.35%
14,500
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$1.92M 0.34%
45,987
– –
PYPL icon
72
PayPal
PYPL
$66.5B
$1.9M 0.34%
25,000
– –
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.33%
20,000
– –
SYY icon
74
Sysco
SYY
$38.8B
$1.8M 0.32%
30,000
– –
HD icon
75
Home Depot
HD
$406B
$1.78M 0.32%
10,000
– –
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3
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