NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$503M
AUM Growth
+$20M
Cap. Flow
-$4.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

1
YUMC icon
Yum China
YUMC
$653K
2
LW icon
Lamb Weston
LW
$315K
3
X
US Steel
X
$264K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$201K
5
SHLM
Schulman (A.) Inc
SHLM
$201K

Top Sells

1
AAPL icon
Apple
AAPL
$1.51M
2
TRV icon
Travelers Companies
TRV
$1.22M
3
MSFT icon
Microsoft
MSFT
$932K
4
YUM icon
Yum! Brands
YUM
$619K
5
RAI
Reynolds American Inc
RAI
$560K

Sector Composition

1 Technology 17.34%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.24%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.2B
$1.57M 0.31%
14,500
– –
KNL
102
DELISTED
Knoll, Inc.
KNL
$1.54M 0.31%
55,000
– –
PLKI
103
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.51M 0.3%
25,000
– –
INCY icon
104
Incyte
INCY
$16.8B
$1.5M 0.3%
15,000
– –
AVB icon
105
AvalonBay Communities
AVB
$27.9B
$1.49M 0.3%
8,407
– –
TRST icon
106
Trustco Bank Corp NY
TRST
$747M
$1.49M 0.3%
34,000
– –
WSO icon
107
Watsco
WSO
$16.4B
$1.48M 0.29%
10,000
– –
KFY icon
108
Korn Ferry
KFY
$3.85B
$1.47M 0.29%
50,000
– –
IRBT icon
109
iRobot
IRBT
$100M
$1.46M 0.29%
25,000
– –
EEFT icon
110
Euronet Worldwide
EEFT
$3.75B
$1.45M 0.29%
20,000
– –
NCI
111
DELISTED
Navigant Consulting, Inc.
NCI
$1.44M 0.29%
55,000
– –
HALO icon
112
Halozyme
HALO
$8.63B
$1.43M 0.28%
145,000
– –
OTTR icon
113
Otter Tail
OTTR
$3.53B
$1.43M 0.28%
35,000
– –
MDT icon
114
Medtronic
MDT
$120B
$1.43M 0.28%
20,000
– –
ZTS icon
115
Zoetis
ZTS
$68.1B
$1.42M 0.28%
26,578
– –
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
$1.42M 0.28%
55,000
– –
CLNY
117
DELISTED
Colony Capital, Inc.
CLNY
$1.42M 0.28%
70,000
– –
INDB icon
118
Independent Bank
INDB
$3.57B
$1.41M 0.28%
20,000
– –
EVC icon
119
Entravision Communication
EVC
$225M
$1.4M 0.28%
200,000
– –
APC
120
DELISTED
Anadarko Petroleum
APC
$1.4M 0.28%
20,000
– –
WWD icon
121
Woodward
WWD
$14.2B
$1.38M 0.27%
20,000
– –
CMPR icon
122
Cimpress
CMPR
$1.5B
$1.37M 0.27%
15,000
– –
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.37M 0.27%
25,000
– –
TNL icon
124
Travel + Leisure Co
TNL
$4.1B
$1.36M 0.27%
39,558
– –
NPO icon
125
Enpro
NPO
$4.5B
$1.35M 0.27%
20,000
– –
3 4
5
6 7