NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+1.03%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

1
ADAP
Adaptimmune Therapeutics
ADAP
$293K
2
XENE icon
Xenon Pharmaceuticals
XENE
$231K
3
BSTG
Biostage, Inc. Common Stock
BSTG
$72K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$662K
5
AOL
AOL INC COMMON STOCK
AOL
$240K

Sector Composition

1 Technology 16.28%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.45%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$77.4B
$1.84M 0.36%
20,000
– –
PSX icon
77
Phillips 66
PSX
$53.2B
$1.81M 0.35%
22,500
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$1.81M 0.35%
31,350
– –
CMCSA icon
79
Comcast
CMCSA
$125B
$1.8M 0.35%
60,000
– –
MCK icon
80
McKesson
MCK
$86B
$1.8M 0.35%
8,000
– –
PX
81
DELISTED
Praxair Inc
PX
$1.79M 0.35%
15,000
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$95B
$1.79M 0.35%
26,884
– –
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
$1.78M 0.35%
85,000
– –
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.78M 0.35%
10,000
– –
OXM icon
85
Oxford Industries
OXM
$636M
$1.75M 0.34%
20,000
– –
WST icon
86
West Pharmaceutical
WST
$17.8B
$1.74M 0.34%
30,000
– –
KFY icon
87
Korn Ferry
KFY
$3.86B
$1.74M 0.34%
50,000
– –
SWK icon
88
Stanley Black & Decker
SWK
$11.6B
$1.72M 0.34%
16,375
– –
AGN
89
DELISTED
Allergan plc
AGN
$1.72M 0.33%
5,663
– –
AEC
90
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.72M 0.33%
60,000
– –
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.68M 0.33%
45,000
– –
CHSP
92
DELISTED
Chesapeake Lodging Trust
CHSP
$1.68M 0.33%
55,000
– –
HTWR
93
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.67M 0.33%
23,000
– –
EVC icon
94
Entravision Communication
EVC
$228M
$1.65M 0.32%
200,000
– –
EPR icon
95
EPR Properties
EPR
$4.05B
$1.64M 0.32%
30,000
– –
HMN icon
96
Horace Mann Educators
HMN
$1.91B
$1.64M 0.32%
45,000
– –
BAC icon
97
Bank of America
BAC
$375B
$1.62M 0.31%
95,082
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.31%
26,325
– –
T icon
99
AT&T
T
$212B
$1.6M 0.31%
59,580
– –
COR icon
100
Cencora
COR
$56.7B
$1.6M 0.31%
14,996
– –
2 3
4
5 6