NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.02%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.64M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

1
STJ
St Jude Medical
STJ
$399K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
$367K
3
DELL icon
Dell
DELL
$268K
4
CVG
Convergys
CVG
$228K
5
MAN icon
ManpowerGroup
MAN
$217K

Top Sells

1
BIIB icon
Biogen
BIIB
$1.69M
2
EMC
EMC CORPORATION
EMC
$1.37M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
$1.21M
5
ALK icon
Alaska Air
ALK
$1.17M

Sector Composition

1 Technology 18.18%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBPH icon
76
Theravance Biopharma
TBPH
$710M
$1.79M 0.37%
49,284
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$1.77M 0.37%
31,350
– –
HALO icon
78
Halozyme
HALO
$8.68B
$1.75M 0.36%
145,000
– –
HEI icon
79
HEICO
HEI
$44.7B
$1.73M 0.36%
61,035
– –
TROW icon
80
T Rowe Price
TROW
$23.8B
$1.73M 0.36%
26,000
– –
MDT icon
81
Medtronic
MDT
$119B
$1.73M 0.36%
20,000
– –
TGT icon
82
Target
TGT
$42.4B
$1.72M 0.36%
25,000
– –
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.35%
25,116
– –
SLB icon
84
Schlumberger
SLB
$53.4B
$1.67M 0.35%
21,286
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.35%
25,000
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.82T
$1.67M 0.35%
41,600
– –
HMN icon
87
Horace Mann Educators
HMN
$1.88B
$1.65M 0.34%
45,000
– –
EEFT icon
88
Euronet Worldwide
EEFT
$3.72B
$1.64M 0.34%
20,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.82T
$1.62M 0.34%
41,700
– –
PVTB
90
DELISTED
PrivateBancorp Inc
PVTB
$1.61M 0.33%
35,000
– –
DHC
91
Diversified Healthcare Trust
DHC
$975M
$1.59M 0.33%
70,000
– –
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.33%
65,000
– –
MCHP icon
93
Microchip Technology
MCHP
$35.6B
$1.55M 0.32%
50,000
– –
GD icon
94
General Dynamics
GD
$86.7B
$1.55M 0.32%
10,000
– –
AZO icon
95
AutoZone
AZO
$70.4B
$1.54M 0.32%
2,000
– –
EVC icon
96
Entravision Communication
EVC
$224M
$1.53M 0.32%
200,000
– –
MATW icon
97
Matthews International
MATW
$763M
$1.52M 0.31%
25,000
– –
CMPR icon
98
Cimpress
CMPR
$1.51B
$1.52M 0.31%
15,000
– –
SSB icon
99
SouthState Bank Corporation
SSB
$10.4B
$1.5M 0.31%
20,000
– –
AVB icon
100
AvalonBay Communities
AVB
$27.8B
$1.5M 0.31%
8,407
– –
2 3
4
5 6