NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
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
+$23.1M
Cap. Flow
-$1.41M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
5
Reduced
11
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
WWD icon
126
Woodward
WWD
$14.7B
$1.36M 0.26%
20,000
– –
CHMT
127
DELISTED
Chemtura Corporation
CHMT
$1.34M 0.25%
40,000
– –
TRST icon
128
Trustco Bank Corp NY
TRST
$768M
$1.34M 0.25%
34,000
– –
OTTR icon
129
Otter Tail
OTTR
$3.54B
$1.33M 0.25%
35,000
– –
CHSP
130
DELISTED
Chesapeake Lodging Trust
CHSP
$1.32M 0.25%
55,000
– –
UNM icon
131
Unum
UNM
$12.4B
$1.31M 0.25%
28,000
– –
KNL
132
DELISTED
Knoll, Inc.
KNL
$1.31M 0.25%
55,000
– –
INDB icon
133
Independent Bank
INDB
$3.6B
$1.3M 0.25%
20,000
– –
CMPR icon
134
Cimpress
CMPR
$1.49B
$1.29M 0.25%
15,000
– –
ROG icon
135
Rogers Corp
ROG
$1.44B
$1.29M 0.24%
15,000
– –
NEE icon
136
NextEra Energy, Inc.
NEE
$146B
$1.28M 0.24%
40,000
– –
GLPI icon
137
Gaming and Leisure Properties
GLPI
$13.7B
$1.28M 0.24%
38,250
– –
NCI
138
DELISTED
Navigant Consulting, Inc.
NCI
$1.26M 0.24%
55,000
– –
SF icon
139
Stifel
SF
$11.8B
$1.26M 0.24%
37,500
– –
CELG
140
DELISTED
Celgene Corp
CELG
$1.24M 0.24%
10,000
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$1.24M 0.24%
20,000
– –
FFBC icon
142
First Financial Bancorp
FFBC
$2.53B
$1.24M 0.23%
45,000
– –
CB icon
143
Chubb
CB
$112B
$1.23M 0.23%
9,028
– –
GE icon
144
GE Aerospace
GE
$299B
$1.23M 0.23%
8,603
– –
CAH icon
145
Cardinal Health
CAH
$35.7B
$1.22M 0.23%
15,000
– –
GAP
146
The Gap, Inc.
GAP
$8.88B
$1.22M 0.23%
50,000
– –
DUK icon
147
Duke Energy
DUK
$94B
$1.21M 0.23%
14,733
– –
MET icon
148
MetLife
MET
$54.4B
$1.2M 0.23%
25,543
– –
KAMN
149
DELISTED
Kaman Corp
KAMN
$1.2M 0.23%
25,000
– –
PNC icon
150
PNC Financial Services
PNC
$81.7B
$1.2M 0.23%
10,000
– –
4 5
6
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