NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+8.5%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$2.97M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
3
Reduced
5
Closed
10

Top Buys

1
BIIB icon
Biogen
BIIB
$520K
2
NSA icon
National Storage Affiliates Trust
NSA
$506K
3
CHCT
Community Healthcare Trust
CHCT
$475K
4
CTRE icon
CareTrust REIT
CTRE
$348K
5
VMEO icon
Vimeo
VMEO
$308K

Top Sells

1
CUB
Cubic Corporation
CUB
$969K
2
XXII
22nd Century Group
XXII
$724K
3
AEGN
Aegion Corp
AEGN
$690K
4
GLUU
Glu Mobile Inc.
GLUU
$574K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$551K

Sector Composition

1 Technology 24.31%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.43%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$2.55M 0.34%
8,000
– –
MU icon
77
Micron Technology
MU
$133B
$2.55M 0.34%
30,000
– –
CDNS icon
78
Cadence Design Systems
CDNS
$94.6B
$2.5M 0.33%
18,250
– –
SYNA icon
79
Synaptics
SYNA
$2.62B
$2.49M 0.33%
16,000
– –
KLIC icon
80
Kulicke & Soffa
KLIC
$1.9B
$2.45M 0.33%
40,000
– –
YUM icon
81
Yum! Brands
YUM
$40.1B
$2.42M 0.32%
21,000
– –
CLF icon
82
Cleveland-Cliffs
CLF
$5.18B
$2.41M 0.32%
112,000
– –
NVDA icon
83
NVIDIA
NVDA
$4.15T
$2.4M 0.32%
3,000
– –
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.31%
20,000
– –
FRPT icon
85
Freshpet
FRPT
$2.59B
$2.28M 0.3%
14,000
– –
NOC icon
86
Northrop Grumman
NOC
$83.2B
$2.22M 0.29%
6,100
– –
HUM icon
87
Humana
HUM
$37.5B
$2.21M 0.29%
5,000
– –
SEIC icon
88
SEI Investments
SEIC
$10.8B
$2.19M 0.29%
35,400
– –
JBHT icon
89
JB Hunt Transport Services
JBHT
$14.1B
$2.12M 0.28%
13,000
– –
AVY icon
90
Avery Dennison
AVY
$13B
$2.1M 0.28%
10,000
– –
TRUP icon
91
Trupanion
TRUP
$1.9B
$2.07M 0.28%
18,000
– –
PFE icon
92
Pfizer
PFE
$141B
$2.04M 0.27%
51,956
– –
SYY icon
93
Sysco
SYY
$38.8B
$2.02M 0.27%
26,000
– –
SJM icon
94
J.M. Smucker
SJM
$12B
$2M 0.27%
15,405
– –
BHVN
95
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.99M 0.26%
20,500
– –
SHYF
96
DELISTED
The Shyft Group
SHYF
$1.95M 0.26%
52,000
– –
GD icon
97
General Dynamics
GD
$86.8B
$1.88M 0.25%
10,000
– –
GE icon
98
GE Aerospace
GE
$293B
$1.83M 0.24%
136,228
– –
COP icon
99
ConocoPhillips
COP
$118B
$1.83M 0.24%
30,000
– –
SCHW icon
100
Charles Schwab
SCHW
$175B
$1.82M 0.24%
25,000
– –
2 3
4
5 6