NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+7.95%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.29M
Cap. Flow %
-0.47%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.54M
2
HALO icon
Halozyme
HALO
$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.62M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$1.58M
5
SYF icon
Synchrony
SYF
$600K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58M
3
AGN
Allergan plc
AGN
$1.54M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
$1.23M

Sector Composition

1 Healthcare 16.48%
2 Technology 16.47%
3 Financials 14.95%
4 Industrials 11.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$169B
$1.5M 0.31%
30,000
– –
KDNY
102
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.5M 0.31%
10,660
– –
MMC icon
103
Marsh & McLennan
MMC
$101B
$1.5M 0.31%
27,000
– –
HMN icon
104
Horace Mann Educators
HMN
$1.9B
$1.49M 0.31%
45,000
– –
AZO icon
105
AutoZone
AZO
$70.5B
$1.48M 0.3%
2,000
– –
CVS icon
106
CVS Health
CVS
$93.4B
$1.47M 0.3%
15,000
– –
PLKI
107
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.46M 0.3%
25,000
– –
EEFT icon
108
Euronet Worldwide
EEFT
$3.67B
$1.45M 0.3%
20,000
– –
SSB icon
109
SouthState Bank Corporation
SSB
$10.4B
$1.44M 0.3%
20,000
– –
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
$1.44M 0.29%
35,000
– –
COR
111
DELISTED
Coresite Realty Corporation
COR
$1.42M 0.29%
25,000
– –
PNK
112
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.4M 0.29%
45,000
– –
CHSP
113
DELISTED
Chesapeake Lodging Trust
CHSP
$1.38M 0.28%
55,000
– –
GD icon
114
General Dynamics
GD
$86.7B
$1.37M 0.28%
10,000
– –
CLNY
115
DELISTED
Colony Capital, Inc.
CLNY
$1.36M 0.28%
70,000
– –
HEI icon
116
HEICO
HEI
$44.6B
$1.36M 0.28%
61,035
– –
CAH icon
117
Cardinal Health
CAH
$36.1B
$1.34M 0.27%
15,000
– –
MATW icon
118
Matthews International
MATW
$754M
$1.34M 0.27%
25,000
– –
CYH icon
119
Community Health Systems
CYH
$394M
$1.33M 0.27%
60,500
– –
HD icon
120
Home Depot
HD
$408B
$1.32M 0.27%
10,000
– –
CNC icon
121
Centene
CNC
$14.2B
$1.32M 0.27%
40,000
– –
CAVM
122
DELISTED
Cavium, Inc.
CAVM
$1.31M 0.27%
20,000
– –
AMAT icon
123
Applied Materials
AMAT
$125B
$1.31M 0.27%
70,000
– –
TNL icon
124
Travel + Leisure Co
TNL
$4.07B
$1.3M 0.27%
39,558
– –
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.29M 0.26%
50,250
– –
3 4
5
6 7