NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
-8.19%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$462M
AUM Growth
-$51.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

1
BIIB icon
Biogen
BIIB
$2.04M
2
ABBV icon
AbbVie
ABBV
$1.63M
3
KHC icon
Kraft Heinz
KHC
$1.08M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.03M
5
GERN icon
Geron
GERN
$897K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.87M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$1.72M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M
4
PLL
PALL CORP
PLL
$1.25M
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$1.19M

Sector Composition

1 Technology 16.7%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
101
AutoZone
AZO
$70.8B
$1.45M 0.31%
2,000
– –
CVS icon
102
CVS Health
CVS
$93.5B
$1.45M 0.31%
15,000
– –
BC icon
103
Brunswick
BC
$4.28B
$1.44M 0.31%
30,000
– –
CHSP
104
DELISTED
Chesapeake Lodging Trust
CHSP
$1.43M 0.31%
55,000
– –
PTC icon
105
PTC
PTC
$25.5B
$1.43M 0.31%
45,000
– –
GAP
106
The Gap, Inc.
GAP
$8.88B
$1.43M 0.31%
50,000
– –
MMC icon
107
Marsh & McLennan
MMC
$101B
$1.41M 0.31%
27,000
– –
PLKI
108
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.41M 0.3%
25,000
– –
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.3%
25,116
– –
GD icon
110
General Dynamics
GD
$86.7B
$1.38M 0.3%
10,000
– –
CLNY
111
DELISTED
Colony Capital, Inc.
CLNY
$1.37M 0.3%
70,000
– –
GERN icon
112
Geron
GERN
$880M
$1.35M 0.29%
490,000
+325,000
+197% +$897K
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
$1.34M 0.29%
35,000
– –
MDT icon
114
Medtronic
MDT
$119B
$1.34M 0.29%
20,000
– –
EVC icon
115
Entravision Communication
EVC
$228M
$1.33M 0.29%
200,000
– –
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.28%
30,000
– –
WMB icon
117
Williams Companies
WMB
$70.3B
$1.29M 0.28%
35,000
– –
COR
118
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.28%
25,000
– –
TNL icon
119
Travel + Leisure Co
TNL
$4.12B
$1.28M 0.28%
39,558
– –
TRAK
120
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M 0.27%
20,000
– –
CAVM
121
DELISTED
Cavium, Inc.
CAVM
$1.23M 0.27%
20,000
– –
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.23M 0.27%
20,000
– –
MATW icon
123
Matthews International
MATW
$766M
$1.22M 0.26%
25,000
– –
HEI icon
124
HEICO
HEI
$44.9B
$1.22M 0.26%
61,035
– –
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.21M 0.26%
50,250
– –
3 4
5
6 7