NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+7.95%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.29M
Cap. Flow %
-0.47%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.54M
2
HALO icon
Halozyme
HALO
$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.62M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$1.58M
5
SYF icon
Synchrony
SYF
$600K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58M
3
AGN
Allergan plc
AGN
$1.54M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
$1.23M

Sector Composition

1 Healthcare 16.48%
2 Technology 16.47%
3 Financials 14.95%
4 Industrials 11.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.77M 0.36%
65,000
– –
EPR icon
77
EPR Properties
EPR
$4.06B
$1.75M 0.36%
30,000
– –
SWK icon
78
Stanley Black & Decker
SWK
$11.3B
$1.75M 0.36%
16,375
– –
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
$1.74M 0.36%
30,000
– –
OXY icon
80
Occidental Petroleum
OXY
$45.6B
$1.69M 0.35%
25,043
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$1.68M 0.34%
31,350
– –
EFX icon
82
Equifax
EFX
$29.3B
$1.67M 0.34%
15,000
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.34%
25,000
– –
KFY icon
84
Korn Ferry
KFY
$3.85B
$1.66M 0.34%
50,000
– –
INCY icon
85
Incyte
INCY
$17B
$1.63M 0.33%
15,000
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$1.62M 0.33%
+41,600
New +$1.62M
BAC icon
87
Bank of America
BAC
$371B
$1.6M 0.33%
95,082
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$1.58M 0.32%
41,700
-41,600
-50% -$1.58M
MCK icon
89
McKesson
MCK
$85.9B
$1.58M 0.32%
8,000
– –
OMED
90
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.58M 0.32%
+70,000
New +$1.58M
CLDX icon
91
Celldex Therapeutics
CLDX
$1.57B
$1.57M 0.32%
6,667
– –
PTC icon
92
PTC
PTC
$25.4B
$1.56M 0.32%
45,000
– –
AVB icon
93
AvalonBay Communities
AVB
$26.9B
$1.55M 0.32%
8,407
– –
T icon
94
AT&T
T
$208B
$1.55M 0.32%
59,580
– –
EVC icon
95
Entravision Communication
EVC
$225M
$1.54M 0.32%
200,000
– –
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
$1.54M 0.32%
85,000
– –
MDT icon
97
Medtronic
MDT
$118B
$1.54M 0.32%
20,000
– –
PX
98
DELISTED
Praxair Inc
PX
$1.54M 0.32%
15,000
– –
BC icon
99
Brunswick
BC
$4.15B
$1.52M 0.31%
30,000
– –
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.31%
25,116
– –
2 3
4
5 6