NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+1.03%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

1
ADAP
Adaptimmune Therapeutics
ADAP
$293K
2
XENE icon
Xenon Pharmaceuticals
XENE
$231K
3
BSTG
Biostage, Inc. Common Stock
BSTG
$72K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$662K
5
AOL
AOL INC COMMON STOCK
AOL
$240K

Sector Composition

1 Technology 16.28%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.45%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNL
126
DELISTED
Knoll, Inc.
KNL
$1.38M 0.27%
55,000
– –
CAVM
127
DELISTED
Cavium, Inc.
CAVM
$1.38M 0.27%
20,000
– –
M icon
128
Macy's
M
$4.64B
$1.35M 0.26%
20,000
– –
AMAT icon
129
Applied Materials
AMAT
$130B
$1.35M 0.26%
70,000
– –
AVB icon
130
AvalonBay Communities
AVB
$27.8B
$1.34M 0.26%
8,407
– –
AZO icon
131
AutoZone
AZO
$70.6B
$1.33M 0.26%
2,000
– –
ZTS icon
132
Zoetis
ZTS
$67.9B
$1.33M 0.26%
27,578
– –
MATW icon
133
Matthews International
MATW
$767M
$1.33M 0.26%
25,000
– –
EMC
134
DELISTED
EMC CORPORATION
EMC
$1.33M 0.26%
50,250
– –
PLXS icon
135
Plexus
PLXS
$3.75B
$1.32M 0.26%
30,000
– –
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.25%
15,329
– –
MET icon
137
MetLife
MET
$52.9B
$1.28M 0.25%
25,543
– –
LRCX icon
138
Lam Research
LRCX
$130B
$1.27M 0.25%
156,250
– –
NSC icon
139
Norfolk Southern
NSC
$62.3B
$1.27M 0.25%
14,500
– –
CMPR icon
140
Cimpress
CMPR
$1.54B
$1.26M 0.25%
15,000
– –
TRAK
141
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M 0.24%
20,000
– –
CAH icon
142
Cardinal Health
CAH
$35.7B
$1.26M 0.24%
15,000
– –
ROK icon
143
Rockwell Automation
ROK
$38.2B
$1.25M 0.24%
10,000
– –
PLL
144
DELISTED
PALL CORP
PLL
$1.25M 0.24%
10,000
– –
ENLC
145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.24M 0.24%
40,000
– –
WSO icon
146
Watsco
WSO
$16.6B
$1.24M 0.24%
10,000
– –
EEFT icon
147
Euronet Worldwide
EEFT
$3.74B
$1.23M 0.24%
20,000
– –
DHC
148
Diversified Healthcare Trust
DHC
$995M
$1.23M 0.24%
70,630
– –
TRST icon
149
Trustco Bank Corp NY
TRST
$753M
$1.2M 0.23%
34,000
– –
MCHP icon
150
Microchip Technology
MCHP
$35.6B
$1.19M 0.23%
50,000
– –
4 5
6
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