NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
-8.19%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$462M
AUM Growth
-$51.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

1
BIIB icon
Biogen
BIIB
$2.04M
2
ABBV icon
AbbVie
ABBV
$1.63M
3
KHC icon
Kraft Heinz
KHC
$1.08M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.03M
5
GERN icon
Geron
GERN
$897K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.87M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$1.72M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M
4
PLL
PALL CORP
PLL
$1.25M
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$1.19M

Sector Composition

1 Technology 16.7%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDNY
151
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.03M 0.22%
+10,660
New +$1.03M
AMAT icon
152
Applied Materials
AMAT
$130B
$1.03M 0.22%
70,000
– –
M icon
153
Macy's
M
$4.64B
$1.03M 0.22%
20,000
– –
LRCX icon
154
Lam Research
LRCX
$130B
$1.02M 0.22%
156,250
– –
O icon
155
Realty Income
O
$54.2B
$1.02M 0.22%
22,245
– –
ROK icon
156
Rockwell Automation
ROK
$38.2B
$1.02M 0.22%
10,000
– –
CAG icon
157
Conagra Brands
CAG
$9.23B
$1.01M 0.22%
32,125
– –
TRST icon
158
Trustco Bank Corp NY
TRST
$753M
$993K 0.21%
34,000
– –
ENTG icon
159
Entegris
ENTG
$12.4B
$989K 0.21%
75,000
– –
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$976K 0.21%
40,000
– –
AZZ icon
161
AZZ Inc
AZZ
$3.51B
$974K 0.21%
20,000
– –
TCF
162
DELISTED
TCF Financial Corporation Common Stock
TCF
$971K 0.21%
30,000
– –
PAYX icon
163
Paychex
PAYX
$48.7B
$953K 0.21%
20,000
– –
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$948K 0.21%
25,000
– –
HURN icon
165
Huron Consulting
HURN
$2.44B
$938K 0.2%
15,000
– –
STBZ
166
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$931K 0.2%
45,000
– –
JBHT icon
167
JB Hunt Transport Services
JBHT
$13.9B
$928K 0.2%
13,000
– –
MSI icon
168
Motorola Solutions
MSI
$79.8B
$928K 0.2%
13,571
– –
MPC icon
169
Marathon Petroleum
MPC
$54.8B
$927K 0.2%
20,000
– –
INDB icon
170
Independent Bank
INDB
$3.55B
$922K 0.2%
20,000
– –
OTTR icon
171
Otter Tail
OTTR
$3.52B
$912K 0.2%
35,000
– –
PRGS icon
172
Progress Software
PRGS
$1.88B
$904K 0.2%
35,000
– –
HOPE icon
173
Hope Bancorp
HOPE
$1.43B
$901K 0.19%
60,000
– –
UNM icon
174
Unum
UNM
$12.6B
$898K 0.19%
28,000
– –
KAMN
175
DELISTED
Kaman Corp
KAMN
$896K 0.19%
25,000
– –
5 6
7
8 9