NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+4.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
-$10.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31

Top Buys

1
DOW icon
Dow Inc
DOW
$1.19M
2
JNJ icon
Johnson & Johnson
JNJ
$975K
3
CTVA icon
Corteva
CTVA
$712K
4
KLIC icon
Kulicke & Soffa
KLIC
$631K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$611K

Top Sells

1
AAPL icon
Apple
AAPL
$1.58M
2
CDNS icon
Cadence Design Systems
CDNS
$1.42M
3
CSCO icon
Cisco
CSCO
$985K
4
CMCSA icon
Comcast
CMCSA
$973K
5
APC
Anadarko Petroleum
APC
$910K

Sector Composition

1 Technology 19.44%
2 Financials 16.07%
3 Industrials 12.98%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$37.8B
$2.53M 0.45%
25,000
– –
LOW icon
52
Lowe's Companies
LOW
$146B
$2.52M 0.45%
25,000
-5,000
-17% -$505K
MDLZ icon
53
Mondelez International
MDLZ
$79.3B
$2.48M 0.44%
45,987
– –
AMAT icon
54
Applied Materials
AMAT
$124B
$2.47M 0.44%
55,000
– –
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
$2.45M 0.44%
52,000
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$2.43M 0.44%
31,350
– –
ABT icon
57
Abbott
ABT
$230B
$2.39M 0.43%
28,354
– –
CVS icon
58
CVS Health
CVS
$93B
$2.39M 0.43%
43,766
– –
SWK icon
59
Stanley Black & Decker
SWK
$11.3B
$2.37M 0.42%
16,375
– –
QCOM icon
60
Qualcomm
QCOM
$170B
$2.28M 0.41%
30,000
– –
MSI icon
61
Motorola Solutions
MSI
$79B
$2.26M 0.41%
13,571
– –
NOC icon
62
Northrop Grumman
NOC
$83.2B
$2.26M 0.41%
7,000
– –
SEIC icon
63
SEI Investments
SEIC
$10.8B
$2.24M 0.4%
40,000
– –
LRCX icon
64
Lam Research
LRCX
$124B
$2.18M 0.39%
116,250
– –
MCHP icon
65
Microchip Technology
MCHP
$34.2B
$2.17M 0.39%
50,000
– –
SYY icon
66
Sysco
SYY
$38.8B
$2.12M 0.38%
30,000
– –
SJM icon
67
J.M. Smucker
SJM
$12B
$2.12M 0.38%
18,405
– –
PSX icon
68
Phillips 66
PSX
$52.8B
$2.11M 0.38%
22,500
– –
RTN
69
DELISTED
Raytheon Company
RTN
$2.09M 0.37%
12,000
– –
HD icon
70
Home Depot
HD
$406B
$2.08M 0.37%
10,000
– –
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$2.05M 0.37%
40,000
– –
MDT icon
72
Medtronic
MDT
$118B
$2.05M 0.37%
21,000
– –
CELG
73
DELISTED
Celgene Corp
CELG
$2.03M 0.36%
22,000
– –
EFX icon
74
Equifax
EFX
$29.3B
$2.03M 0.36%
15,000
– –
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.35%
20,000
– –
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3
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