NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+2.37%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$5.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
8
Reduced
14
Closed
10

Top Buys

1
YELP icon
Yelp
YELP
$1.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$1.19M
3
CAR icon
Avis
CAR
$818K
4
KLIC icon
Kulicke & Soffa
KLIC
$761K
5
THS icon
Treehouse Foods
THS
$735K

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$2.58M
2
HEI icon
HEICO
HEI
$2.18M
3
PVTB
PrivateBancorp Inc
PVTB
$2.08M
4
COR
Coresite Realty Corporation
COR
$2.07M
5
WST icon
West Pharmaceutical
WST
$1.89M

Sector Composition

1 Technology 18.42%
2 Financials 17.3%
3 Industrials 12.9%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$406B
$1.53M 0.29%
10,000
– –
MATW icon
102
Matthews International
MATW
$746M
$1.53M 0.29%
25,000
– –
SYY icon
103
Sysco
SYY
$38.8B
$1.51M 0.29%
30,000
– –
CAR icon
104
Avis
CAR
$5.53B
$1.5M 0.28%
55,000
+30,000
+120% +$818K
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$1.5M 0.28%
26,884
– –
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.48M 0.28%
20,000
– –
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.46M 0.28%
12,000
– –
TCF
108
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.45M 0.27%
30,000
– –
GLPI icon
109
Gaming and Leisure Properties
GLPI
$13.5B
$1.44M 0.27%
38,250
– –
DHC
110
Diversified Healthcare Trust
DHC
$903M
$1.43M 0.27%
70,000
– –
NPO icon
111
Enpro
NPO
$4.42B
$1.43M 0.27%
20,000
– –
AWR icon
112
American States Water
AWR
$2.83B
$1.42M 0.27%
30,000
-30,000
-50% -$1.42M
CMPR icon
113
Cimpress
CMPR
$1.49B
$1.42M 0.27%
15,000
– –
SLB icon
114
Schlumberger
SLB
$52.2B
$1.4M 0.26%
21,286
– –
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$1.4M 0.26%
10,000
– –
OTTR icon
116
Otter Tail
OTTR
$3.51B
$1.39M 0.26%
35,000
– –
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.38M 0.26%
25,000
– –
KLAC icon
118
KLA
KLAC
$111B
$1.37M 0.26%
15,000
– –
WWD icon
119
Woodward
WWD
$14.7B
$1.35M 0.26%
20,000
– –
CHSP
120
DELISTED
Chesapeake Lodging Trust
CHSP
$1.35M 0.25%
55,000
– –
PYPL icon
121
PayPal
PYPL
$66.5B
$1.34M 0.25%
25,000
– –
INDB icon
122
Independent Bank
INDB
$3.52B
$1.33M 0.25%
20,000
– –
TRST icon
123
Trustco Bank Corp NY
TRST
$756M
$1.32M 0.25%
170,000
– –
MCK icon
124
McKesson
MCK
$85.9B
$1.32M 0.25%
8,000
– –
KHC icon
125
Kraft Heinz
KHC
$31.9B
$1.31M 0.25%
15,329
– –
3 4
5
6 7