NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+1.03%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

1
ADAP
Adaptimmune Therapeutics
ADAP
$293K
2
XENE icon
Xenon Pharmaceuticals
XENE
$231K
3
BSTG
Biostage, Inc. Common Stock
BSTG
$72K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$662K
5
AOL
AOL INC COMMON STOCK
AOL
$240K

Sector Composition

1 Technology 16.28%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.45%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$299B
$1.59M 0.31%
12,520
– –
SEMG
102
DELISTED
SEMGROUP CORPORATION
SEMG
$1.59M 0.31%
20,000
– –
NOC icon
103
Northrop Grumman
NOC
$83B
$1.59M 0.31%
10,000
– –
CLNY
104
DELISTED
Colony Capital, Inc.
CLNY
$1.59M 0.31%
70,000
– –
CVS icon
105
CVS Health
CVS
$93.5B
$1.57M 0.31%
15,000
– –
APC
106
DELISTED
Anadarko Petroleum
APC
$1.56M 0.3%
20,000
– –
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$1.55M 0.3%
30,000
– –
MMC icon
108
Marsh & McLennan
MMC
$101B
$1.53M 0.3%
27,000
– –
BC icon
109
Brunswick
BC
$4.28B
$1.53M 0.3%
30,000
– –
EDE
110
DELISTED
Empire District Electric
EDE
$1.53M 0.3%
70,000
– –
SSB icon
111
SouthState Bank Corporation
SSB
$10.5B
$1.52M 0.3%
20,000
– –
EBAY icon
112
eBay
EBAY
$42.5B
$1.51M 0.29%
59,400
– –
PLKI
113
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.5M 0.29%
25,000
– –
RAI
114
DELISTED
Reynolds American Inc
RAI
$1.49M 0.29%
40,000
– –
MDT icon
115
Medtronic
MDT
$119B
$1.48M 0.29%
20,000
– –
TNL icon
116
Travel + Leisure Co
TNL
$4.12B
$1.46M 0.28%
39,558
– –
HEI icon
117
HEICO
HEI
$44.9B
$1.46M 0.28%
61,035
– –
EFX icon
118
Equifax
EFX
$29.6B
$1.46M 0.28%
15,000
– –
SF icon
119
Stifel
SF
$11.8B
$1.44M 0.28%
37,500
– –
CB
120
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.28%
15,000
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$55.5B
$1.43M 0.28%
117,800
– –
GD icon
122
General Dynamics
GD
$86.7B
$1.42M 0.28%
10,000
– –
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.27%
25,116
– –
BAX icon
124
Baxter International
BAX
$12.1B
$1.4M 0.27%
36,820
– –
PVTB
125
DELISTED
PrivateBancorp Inc
PVTB
$1.39M 0.27%
35,000
– –
3 4
5
6 7