NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+3.75%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
-$5.43M
Cap. Flow %
-1.15%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
2
Reduced
4
Closed
13

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$1.32M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$817K
3
IAC icon
IAC Inc
IAC
$218K
4
QHC
Quorum Health Corporation
QHC
$134K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.06M
2
MO icon
Altria Group
MO
$1.03M
3
A icon
Agilent Technologies
A
$929K
4
BAX icon
Baxter International
BAX
$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$813K

Sector Composition

1 Technology 16.67%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$20.5B
$1.69M 0.36%
7,000
– –
PTC icon
77
PTC
PTC
$25.4B
$1.69M 0.36%
45,000
– –
PX
78
DELISTED
Praxair Inc
PX
$1.69M 0.36%
15,000
– –
SLB icon
79
Schlumberger
SLB
$52.2B
$1.68M 0.36%
21,286
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$1.68M 0.36%
31,350
– –
AMAT icon
81
Applied Materials
AMAT
$124B
$1.68M 0.36%
70,000
– –
HEI icon
82
HEICO
HEI
$44.4B
$1.67M 0.35%
61,035
– –
IONS icon
83
Ionis Pharmaceuticals
IONS
$9.64B
$1.63M 0.35%
70,000
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.34%
25,000
– –
QCOM icon
85
Qualcomm
QCOM
$170B
$1.61M 0.34%
30,000
– –
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.34%
25,116
– –
AZO icon
87
AutoZone
AZO
$70.1B
$1.59M 0.34%
2,000
– –
PVTB
88
DELISTED
PrivateBancorp Inc
PVTB
$1.54M 0.33%
35,000
– –
SYY icon
89
Sysco
SYY
$38.8B
$1.52M 0.32%
30,000
– –
HMN icon
90
Horace Mann Educators
HMN
$1.88B
$1.52M 0.32%
45,000
– –
AVB icon
91
AvalonBay Communities
AVB
$26.9B
$1.52M 0.32%
8,407
– –
MCK icon
92
McKesson
MCK
$85.9B
$1.49M 0.32%
8,000
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$1.46M 0.31%
41,600
– –
DHC
94
Diversified Healthcare Trust
DHC
$903M
$1.46M 0.31%
70,000
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$1.44M 0.31%
41,700
– –
CVS icon
96
CVS Health
CVS
$93B
$1.44M 0.31%
15,000
– –
WSO icon
97
Watsco
WSO
$16B
$1.41M 0.3%
10,000
– –
GD icon
98
General Dynamics
GD
$86.8B
$1.39M 0.3%
10,000
– –
MATW icon
99
Matthews International
MATW
$746M
$1.39M 0.3%
25,000
– –
CMPR icon
100
Cimpress
CMPR
$1.49B
$1.39M 0.29%
15,000
– –
2 3
4
5 6