NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+8.34%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$5.61M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
3
Reduced
6
Closed
7

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M
2
SSB icon
SouthState
SSB
$1.1M
3
S
Sprint Corporation
S
$407K
4
ARQL
Arqule Inc
ARQL
$350K
5
NWSA icon
News Corp Class A
NWSA
$261K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$2.12M
2
FON
SPRINT CORP FON COM
FON
$1.76M
3
HAL icon
Halliburton
HAL
$1.67M
4
BKR
BAKER MICHAEL CORP
BKR
$1.22M
5
BLC
BELO CORP SER A
BLC
$1.15M

Sector Composition

1 Technology 15.74%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.4%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.2B
$1.53M 0.33%
20,000
– –
T icon
77
AT&T
T
$208B
$1.52M 0.33%
45,000
– –
EDE
78
DELISTED
Empire District Electric
EDE
$1.52M 0.33%
70,000
– –
SWK icon
79
Stanley Black & Decker
SWK
$11.3B
$1.48M 0.32%
16,375
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.32%
25,000
– –
EPR icon
81
EPR Properties
EPR
$4.06B
$1.46M 0.32%
30,000
– –
ONIT
82
Onity Group Inc.
ONIT
$339M
$1.45M 0.32%
26,000
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$1.45M 0.32%
45,987
– –
GE icon
84
GE Aerospace
GE
$293B
$1.43M 0.31%
60,000
– –
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.31%
20,000
– –
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$1.4M 0.31%
70,000
– –
EBAY icon
87
eBay
EBAY
$41.2B
$1.4M 0.3%
25,000
– –
OXM icon
88
Oxford Industries
OXM
$630M
$1.36M 0.3%
20,000
– –
HEI icon
89
HEICO
HEI
$44.4B
$1.36M 0.3%
20,000
– –
MAGN
90
Magnera Corporation
MAGN
$413M
$1.35M 0.3%
50,000
– –
CMCSA icon
91
Comcast
CMCSA
$125B
$1.35M 0.3%
30,000
– –
CB
92
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.29%
15,000
– –
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
$1.33M 0.29%
80,000
– –
CVLT icon
94
Commault Systems
CVLT
$7.96B
$1.32M 0.29%
15,000
– –
BAX icon
95
Baxter International
BAX
$12.1B
$1.31M 0.29%
20,000
– –
BAC icon
96
Bank of America
BAC
$371B
$1.31M 0.29%
95,082
– –
LRCX icon
97
Lam Research
LRCX
$124B
$1.31M 0.29%
25,625
– –
PSX icon
98
Phillips 66
PSX
$52.8B
$1.3M 0.28%
22,500
– –
CHSP
99
DELISTED
Chesapeake Lodging Trust
CHSP
$1.3M 0.28%
55,000
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.28M 0.28%
50,250
– –
2 3
4
5 6