NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
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
+$3.47M
Cap. Flow
-$5.3M
Cap. Flow %
-1%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
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
CB icon
126
Chubb
CB
$112B
$1.31M 0.25%
9,028
– –
TGT icon
127
Target
TGT
$42.1B
$1.31M 0.25%
25,000
– –
INVA icon
128
Innoviva
INVA
$1.32B
$1.31M 0.25%
102,000
– –
UNM icon
129
Unum
UNM
$12.4B
$1.31M 0.25%
28,000
– –
RUSHA icon
130
Rush Enterprises Class A
RUSHA
$4.56B
$1.3M 0.25%
78,750
– –
CELG
131
DELISTED
Celgene Corp
CELG
$1.3M 0.25%
10,000
– –
CDNS icon
132
Cadence Design Systems
CDNS
$95.2B
$1.28M 0.24%
38,250
– –
MET icon
133
MetLife
MET
$54.4B
$1.25M 0.24%
25,543
– –
OXM icon
134
Oxford Industries
OXM
$636M
$1.25M 0.24%
20,000
– –
PNC icon
135
PNC Financial Services
PNC
$81.7B
$1.25M 0.24%
10,000
– –
FFBC icon
136
First Financial Bancorp
FFBC
$2.53B
$1.25M 0.24%
45,000
– –
KAMN
137
DELISTED
Kaman Corp
KAMN
$1.25M 0.24%
25,000
– –
CAVM
138
DELISTED
Cavium, Inc.
CAVM
$1.24M 0.23%
20,000
– –
DE icon
139
Deere & Co
DE
$128B
$1.24M 0.23%
10,000
– –
DUK icon
140
Duke Energy
DUK
$94B
$1.23M 0.23%
14,733
– –
STBZ
141
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.22M 0.23%
45,000
– –
CVS icon
142
CVS Health
CVS
$93.5B
$1.21M 0.23%
15,000
– –
HUM icon
143
Humana
HUM
$37.5B
$1.2M 0.23%
5,000
– –
YELP icon
144
Yelp
YELP
$2B
$1.2M 0.23%
+40,000
New +$1.2M
JBHT icon
145
JB Hunt Transport Services
JBHT
$14.1B
$1.19M 0.22%
13,000
– –
CM icon
146
Canadian Imperial Bank of Commerce
CM
$73.6B
$1.19M 0.22%
+29,232
New +$1.19M
MSI icon
147
Motorola Solutions
MSI
$79.7B
$1.18M 0.22%
13,571
– –
CAH icon
148
Cardinal Health
CAH
$35.7B
$1.17M 0.22%
15,000
– –
AFL icon
149
Aflac
AFL
$58.1B
$1.17M 0.22%
30,000
– –
ALKS icon
150
Alkermes
ALKS
$4.77B
$1.16M 0.22%
20,000
-10,000
-33% -$580K
4 5
6
7 8