NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.02%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.64M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

1
STJ
St Jude Medical
STJ
$399K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
$367K
3
DELL icon
Dell
DELL
$268K
4
CVG
Convergys
CVG
$228K
5
MAN icon
ManpowerGroup
MAN
$217K

Top Sells

1
BIIB icon
Biogen
BIIB
$1.69M
2
EMC
EMC CORPORATION
EMC
$1.37M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
$1.21M
5
ALK icon
Alaska Air
ALK
$1.17M

Sector Composition

1 Technology 18.18%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$369B
$1.49M 0.31%
95,082
– –
LRCX icon
102
Lam Research
LRCX
$130B
$1.48M 0.31%
156,250
– –
SYY icon
103
Sysco
SYY
$39.4B
$1.47M 0.3%
30,000
– –
BC icon
104
Brunswick
BC
$4.35B
$1.46M 0.3%
30,000
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$1.45M 0.3%
26,884
– –
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
$1.42M 0.29%
80,000
– –
INCY icon
107
Incyte
INCY
$16.9B
$1.41M 0.29%
15,000
– –
WSO icon
108
Watsco
WSO
$16.6B
$1.41M 0.29%
10,000
– –
NSC icon
109
Norfolk Southern
NSC
$62.3B
$1.41M 0.29%
14,500
– –
PLXS icon
110
Plexus
PLXS
$3.75B
$1.4M 0.29%
30,000
– –
ZTS icon
111
Zoetis
ZTS
$67.9B
$1.38M 0.29%
26,578
– –
KHC icon
112
Kraft Heinz
KHC
$32.3B
$1.37M 0.28%
15,329
– –
OXM icon
113
Oxford Industries
OXM
$629M
$1.35M 0.28%
20,000
– –
CVS icon
114
CVS Health
CVS
$93.6B
$1.34M 0.28%
15,000
– –
MCK icon
115
McKesson
MCK
$85.5B
$1.33M 0.28%
8,000
– –
PLKI
116
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.33M 0.28%
25,000
– –
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.32M 0.27%
30,000
– –
CHMT
118
DELISTED
Chemtura Corporation
CHMT
$1.31M 0.27%
40,000
– –
ENTG icon
119
Entegris
ENTG
$12.4B
$1.31M 0.27%
75,000
– –
AZZ icon
120
AZZ Inc
AZZ
$3.51B
$1.31M 0.27%
20,000
– –
RIGL icon
121
Rigel Pharmaceuticals
RIGL
$742M
$1.3M 0.27%
35,500
+10,000
+39% +$367K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$1.29M 0.27%
30,000
– –
HD icon
123
Home Depot
HD
$417B
$1.29M 0.27%
10,000
– –
GLPI icon
124
Gaming and Leisure Properties
GLPI
$13.7B
$1.28M 0.26%
38,250
– –
CLNY
125
DELISTED
Colony Capital, Inc.
CLNY
$1.28M 0.26%
70,000
– –
3 4
5
6 7