NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+3.38%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$518M
AUM Growth
+$5.6M
Cap. Flow
-$3.27M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

1
BHI
Baker Hughes
BHI
$1.59M
2
OA
Orbital ATK, Inc.
OA
$399K
3
BDX icon
Becton Dickinson
BDX
$83.7K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.13M
2
CVX icon
Chevron
CVX
$1.05M
3
DRIV
DIGITAL RIVER INC.
DRIV
$989K
4
CFN
CAREFUSION CORPORATION
CFN
$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
$312K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.7%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$11.6B
$1.56M 0.3%
16,375
– –
MDT icon
102
Medtronic
MDT
$119B
$1.56M 0.3%
20,000
– –
DHC
103
Diversified Healthcare Trust
DHC
$939M
$1.55M 0.3%
70,630
– –
CVS icon
104
CVS Health
CVS
$93.5B
$1.55M 0.3%
15,000
– –
BC icon
105
Brunswick
BC
$4.28B
$1.54M 0.3%
30,000
– –
HMN icon
106
Horace Mann Educators
HMN
$1.91B
$1.54M 0.3%
45,000
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$55.5B
$1.53M 0.3%
117,800
– –
HEI icon
108
HEICO
HEI
$44.9B
$1.53M 0.29%
61,035
– –
CB
109
DELISTED
CHUBB CORPORATION
CB
$1.52M 0.29%
15,000
– –
MMC icon
110
Marsh & McLennan
MMC
$101B
$1.51M 0.29%
27,000
– –
OXM icon
111
Oxford Industries
OXM
$636M
$1.51M 0.29%
20,000
– –
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.5M 0.29%
10,000
– –
PLKI
113
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.5M 0.29%
25,000
– –
NSC icon
114
Norfolk Southern
NSC
$62.8B
$1.49M 0.29%
14,500
– –
GE icon
115
GE Aerospace
GE
$299B
$1.49M 0.29%
12,520
– –
AEC
116
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.48M 0.29%
60,000
– –
CAR icon
117
Avis
CAR
$5.51B
$1.48M 0.28%
25,000
– –
T icon
118
AT&T
T
$212B
$1.47M 0.28%
59,580
– –
AVB icon
119
AvalonBay Communities
AVB
$27.4B
$1.47M 0.28%
8,407
– –
BAC icon
120
Bank of America
BAC
$375B
$1.46M 0.28%
95,082
– –
EBAY icon
121
eBay
EBAY
$42.5B
$1.44M 0.28%
59,400
– –
CAVM
122
DELISTED
Cavium, Inc.
CAVM
$1.42M 0.27%
20,000
– –
EFX icon
123
Equifax
EFX
$29.6B
$1.4M 0.27%
15,000
– –
SF icon
124
Stifel
SF
$11.8B
$1.39M 0.27%
37,500
– –
RAI
125
DELISTED
Reynolds American Inc
RAI
$1.38M 0.27%
40,000
– –
3 4
5
6 7