NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+5.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$2M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
6
Reduced
9
Closed
12

Top Buys

1
ENB icon
Enbridge
ENB
$910K
2
UNIT
Uniti Group
UNIT
$651K
3
ASTE icon
Astec Industries
ASTE
$615K
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$606K
5
FNB icon
FNB Corp
FNB
$550K

Top Sells

1
EDE
Empire District Electric
EDE
$2.39M
2
AAPL icon
Apple
AAPL
$2.15M
3
ALKS icon
Alkermes
ALKS
$1.76M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
$1.42M

Sector Composition

1 Technology 18.53%
2 Financials 16.63%
3 Industrials 12.55%
4 Healthcare 12.19%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.1B
$1.6M 0.3%
25,000
– –
KFY icon
102
Korn Ferry
KFY
$3.85B
$1.58M 0.3%
50,000
– –
SYY icon
103
Sysco
SYY
$38.8B
$1.56M 0.3%
30,000
– –
ROK icon
104
Rockwell Automation
ROK
$38.1B
$1.56M 0.3%
10,000
– –
AVB icon
105
AvalonBay Communities
AVB
$27.2B
$1.54M 0.29%
8,407
– –
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.54M 0.29%
30,000
– –
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.53M 0.29%
20,000
– –
THC icon
108
Tenet Healthcare
THC
$16.5B
$1.51M 0.29%
85,000
– –
TNL icon
109
Travel + Leisure Co
TNL
$4.06B
$1.51M 0.29%
39,558
– –
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.47M 0.28%
25,000
– –
HD icon
111
Home Depot
HD
$406B
$1.47M 0.28%
10,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$1.46M 0.28%
26,884
– –
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.46M 0.28%
12,000
+5,000
+71% +$606K
AZO icon
114
AutoZone
AZO
$70.1B
$1.45M 0.27%
2,000
– –
CAVM
115
DELISTED
Cavium, Inc.
CAVM
$1.43M 0.27%
20,000
– –
WSO icon
116
Watsco
WSO
$16B
$1.43M 0.27%
10,000
– –
KLAC icon
117
KLA
KLAC
$111B
$1.43M 0.27%
15,000
– –
NPO icon
118
Enpro
NPO
$4.42B
$1.42M 0.27%
20,000
– –
ZTS icon
119
Zoetis
ZTS
$67.6B
$1.42M 0.27%
26,578
– –
DHC
120
Diversified Healthcare Trust
DHC
$903M
$1.42M 0.27%
70,000
– –
INVA icon
121
Innoviva
INVA
$1.32B
$1.41M 0.27%
102,000
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.27%
30,000
– –
YHOO
123
DELISTED
Yahoo Inc
YHOO
$1.39M 0.26%
30,000
– –
KHC icon
124
Kraft Heinz
KHC
$31.9B
$1.39M 0.26%
15,329
– –
TGT icon
125
Target
TGT
$42B
$1.38M 0.26%
25,000
– –
3 4
5
6 7