NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
-8.19%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$462M
AUM Growth
-$51.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

1
BIIB icon
Biogen
BIIB
$2.04M
2
ABBV icon
AbbVie
ABBV
$1.63M
3
KHC icon
Kraft Heinz
KHC
$1.08M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.03M
5
GERN icon
Geron
GERN
$897K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.87M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$1.72M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M
4
PLL
PALL CORP
PLL
$1.25M
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$1.19M

Sector Composition

1 Technology 16.7%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
76
Incyte
INCY
$16.7B
$1.66M 0.36%
15,000
-10,000
-40% -$1.1M
KFY icon
77
Korn Ferry
KFY
$3.86B
$1.65M 0.36%
50,000
– –
OXY icon
78
Occidental Petroleum
OXY
$45.9B
$1.65M 0.36%
25,043
– –
ITW icon
79
Illinois Tool Works
ITW
$77.4B
$1.65M 0.36%
20,000
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$1.63M 0.35%
31,350
– –
WST icon
81
West Pharmaceutical
WST
$17.8B
$1.62M 0.35%
30,000
– –
QCOM icon
82
Qualcomm
QCOM
$172B
$1.61M 0.35%
30,000
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$95B
$1.59M 0.34%
26,884
– –
SWK icon
84
Stanley Black & Decker
SWK
$11.6B
$1.59M 0.34%
16,375
– –
EPR icon
85
EPR Properties
EPR
$4.05B
$1.55M 0.33%
30,000
– –
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
$1.54M 0.33%
30,000
– –
EDE
87
DELISTED
Empire District Electric
EDE
$1.54M 0.33%
70,000
– –
AGN
88
DELISTED
Allergan plc
AGN
$1.54M 0.33%
5,663
– –
SSB icon
89
SouthState Bank Corporation
SSB
$10.5B
$1.54M 0.33%
20,000
– –
PX
90
DELISTED
Praxair Inc
PX
$1.53M 0.33%
15,000
– –
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.52M 0.33%
45,000
– –
GE icon
92
GE Aerospace
GE
$299B
$1.51M 0.33%
12,520
– –
HMN icon
93
Horace Mann Educators
HMN
$1.91B
$1.5M 0.32%
45,000
– –
EEFT icon
94
Euronet Worldwide
EEFT
$3.73B
$1.48M 0.32%
20,000
– –
BAC icon
95
Bank of America
BAC
$375B
$1.48M 0.32%
95,082
– –
MCK icon
96
McKesson
MCK
$86B
$1.48M 0.32%
8,000
– –
OXM icon
97
Oxford Industries
OXM
$636M
$1.48M 0.32%
20,000
– –
AVB icon
98
AvalonBay Communities
AVB
$27.4B
$1.47M 0.32%
8,407
– –
T icon
99
AT&T
T
$212B
$1.47M 0.32%
59,580
– –
EFX icon
100
Equifax
EFX
$29.6B
$1.46M 0.32%
15,000
– –
2 3
4
5 6