NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+3.38%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$518M
AUM Growth
+$5.6M
Cap. Flow
-$3.27M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

1
BHI
Baker Hughes
BHI
$1.59M
2
OA
Orbital ATK, Inc.
OA
$399K
3
BDX icon
Becton Dickinson
BDX
$83.7K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.13M
2
CVX icon
Chevron
CVX
$1.05M
3
DRIV
DIGITAL RIVER INC.
DRIV
$989K
4
CFN
CAREFUSION CORPORATION
CFN
$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
$312K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.7%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$1.81M 0.35%
15,000
– –
MCK icon
77
McKesson
MCK
$86B
$1.81M 0.35%
8,000
– –
WST icon
78
West Pharmaceutical
WST
$17.8B
$1.81M 0.35%
30,000
– –
EPR icon
79
EPR Properties
EPR
$4.05B
$1.8M 0.35%
30,000
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.35%
26,325
– –
WMB icon
81
Williams Companies
WMB
$70.3B
$1.77M 0.34%
35,000
– –
PSX icon
82
Phillips 66
PSX
$53.2B
$1.77M 0.34%
22,500
– –
DFS
83
DELISTED
Discover Financial Services
DFS
$1.77M 0.34%
31,350
– –
SEIC icon
84
SEI Investments
SEIC
$11B
$1.76M 0.34%
40,000
– –
EDE
85
DELISTED
Empire District Electric
EDE
$1.74M 0.34%
70,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$95B
$1.73M 0.33%
26,884
– –
AET
87
DELISTED
Aetna Inc
AET
$1.71M 0.33%
16,012
– –
COR icon
88
Cencora
COR
$56.7B
$1.71M 0.33%
14,996
– –
CMCSA icon
89
Comcast
CMCSA
$125B
$1.69M 0.33%
60,000
– –
AGN
90
DELISTED
Allergan plc
AGN
$1.69M 0.33%
5,663
– –
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
$1.67M 0.32%
85,000
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$1.66M 0.32%
45,987
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$1.66M 0.32%
20,000
– –
KFY icon
94
Korn Ferry
KFY
$3.86B
$1.64M 0.32%
50,000
– –
PTC icon
95
PTC
PTC
$25.5B
$1.63M 0.31%
45,000
– –
SEMG
96
DELISTED
SEMGROUP CORPORATION
SEMG
$1.63M 0.31%
20,000
– –
PNK
97
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.62M 0.31%
45,000
– –
TNL icon
98
Travel + Leisure Co
TNL
$4.12B
$1.62M 0.31%
39,558
– –
NOC icon
99
Northrop Grumman
NOC
$83B
$1.61M 0.31%
10,000
– –
AMAT icon
100
Applied Materials
AMAT
$126B
$1.58M 0.3%
70,000
– –
2 3
4
5 6