NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+3.75%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
-$5.43M
Cap. Flow %
-1.15%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
2
Reduced
4
Closed
13

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$1.32M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$817K
3
IAC icon
IAC Inc
IAC
$218K
4
QHC
Quorum Health Corporation
QHC
$134K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.06M
2
MO icon
Altria Group
MO
$1.03M
3
A icon
Agilent Technologies
A
$929K
4
BAX icon
Baxter International
BAX
$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$813K

Sector Composition

1 Technology 16.67%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$3.72B
$1.38M 0.29%
20,000
– –
PLKI
102
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.37M 0.29%
25,000
– –
EMC
103
DELISTED
EMC CORPORATION
EMC
$1.37M 0.29%
50,250
– –
SSB icon
104
SouthState Bank Corporation
SSB
$10.3B
$1.36M 0.29%
20,000
– –
BC icon
105
Brunswick
BC
$4.15B
$1.36M 0.29%
30,000
– –
KHC icon
106
Kraft Heinz
KHC
$31.9B
$1.36M 0.29%
15,329
– –
EVC icon
107
Entravision Communication
EVC
$225M
$1.34M 0.29%
200,000
– –
KNL
108
DELISTED
Knoll, Inc.
KNL
$1.34M 0.28%
55,000
– –
HTWR
109
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.33M 0.28%
23,000
– –
GLPI icon
110
Gaming and Leisure Properties
GLPI
$13.5B
$1.32M 0.28%
+38,250
New +$1.32M
GERN icon
111
Geron
GERN
$893M
$1.31M 0.28%
490,000
– –
LRCX icon
112
Lam Research
LRCX
$124B
$1.31M 0.28%
156,250
– –
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$1.3M 0.28%
40,000
– –
GE icon
114
GE Aerospace
GE
$293B
$1.3M 0.28%
8,603
– –
PLXS icon
115
Plexus
PLXS
$3.64B
$1.3M 0.28%
30,000
– –
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
$1.28M 0.27%
55,000
– –
HD icon
117
Home Depot
HD
$406B
$1.28M 0.27%
10,000
– –
TNL icon
118
Travel + Leisure Co
TNL
$4.06B
$1.27M 0.27%
39,558
– –
MCHP icon
119
Microchip Technology
MCHP
$34.2B
$1.27M 0.27%
50,000
– –
DUK icon
120
Duke Energy
DUK
$94.5B
$1.26M 0.27%
14,733
– –
BAC icon
121
Bank of America
BAC
$371B
$1.26M 0.27%
95,082
– –
ZTS icon
122
Zoetis
ZTS
$67.6B
$1.26M 0.27%
26,578
– –
HALO icon
123
Halozyme
HALO
$8.75B
$1.25M 0.27%
145,000
– –
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.26%
30,000
– –
NSC icon
125
Norfolk Southern
NSC
$62.4B
$1.23M 0.26%
14,500
– –
3 4
5
6 7