NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+0.31%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$491M
AUM Growth
-$14M
Cap. Flow
-$9.69M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$1.12M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$280K
3
NTAP icon
NetApp
NTAP
$215K
4
AGN
Allergan plc
AGN
$160K

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$4.64M
2
ILMN icon
Illumina
ILMN
$1.79M
3
AAPL icon
Apple
AAPL
$1.51M
4
DGX icon
Quest Diagnostics
DGX
$880K
5
KO icon
Coca-Cola
KO
$853K

Sector Composition

1 Technology 16.58%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.21%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.3B
$1.4M 0.29%
41,670
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$95.2B
$1.38M 0.28%
26,884
– –
CAR icon
103
Avis
CAR
$5.54B
$1.37M 0.28%
25,000
– –
AGN
104
DELISTED
Allergan plc
AGN
$1.37M 0.28%
5,663
+663
+13% +$160K
CB
105
DELISTED
CHUBB CORPORATION
CB
$1.37M 0.28%
15,000
– –
WST icon
106
West Pharmaceutical
WST
$18B
$1.34M 0.27%
30,000
– –
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.33M 0.27%
20,000
– –
NOC icon
108
Northrop Grumman
NOC
$82.6B
$1.32M 0.27%
10,000
– –
A icon
109
Agilent Technologies
A
$36.5B
$1.32M 0.27%
32,271
– –
AET
110
DELISTED
Aetna Inc
AET
$1.3M 0.26%
16,012
– –
CLDX icon
111
Celldex Therapeutics
CLDX
$1.55B
$1.3M 0.26%
6,667
– –
HMN icon
112
Horace Mann Educators
HMN
$1.88B
$1.28M 0.26%
45,000
– –
AMAG
113
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.28M 0.26%
40,000
– –
GD icon
114
General Dynamics
GD
$86.3B
$1.27M 0.26%
10,000
– –
BC icon
115
Brunswick
BC
$4.32B
$1.26M 0.26%
30,000
– –
KFY icon
116
Korn Ferry
KFY
$3.85B
$1.25M 0.25%
50,000
– –
NPKI
117
NPK International Inc.
NPKI
$887M
$1.24M 0.25%
100,000
– –
CNC icon
118
Centene
CNC
$14.1B
$1.24M 0.25%
60,000
– –
MDT icon
119
Medtronic
MDT
$119B
$1.24M 0.25%
20,000
– –
INCY icon
120
Incyte
INCY
$16.8B
$1.23M 0.25%
25,000
– –
MET icon
121
MetLife
MET
$53.4B
$1.22M 0.25%
25,543
– –
YHOO
122
DELISTED
Yahoo Inc
YHOO
$1.22M 0.25%
30,000
– –
OXM icon
123
Oxford Industries
OXM
$639M
$1.22M 0.25%
20,000
– –
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$1.21M 0.25%
30,000
– –
NPO icon
125
Enpro
NPO
$4.52B
$1.21M 0.25%
20,000
– –
3 4
5
6 7