NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+8.5%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$752M
AUM Growth
+$49.1M
Cap. Flow
-$2.59M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

1
BIIB icon
Biogen
BIIB
$520K
2
NSA icon
National Storage Affiliates Trust
NSA
$506K
3
CHCT
Community Healthcare Trust
CHCT
$475K
4
CTRE icon
CareTrust REIT
CTRE
$348K
5
VMEO icon
Vimeo
VMEO
$308K

Top Sells

1
CUB
Cubic Corporation
CUB
$969K
2
XXII
22nd Century Group
XXII
$724K
3
AEGN
Aegion Corp
AEGN
$690K
4
GLUU
Glu Mobile Inc.
GLUU
$574K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$551K

Sector Composition

1 Technology 24.31%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.43%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
151
Tenet Healthcare
THC
$17B
$1.07M 0.14%
16,000
– –
XEL icon
152
Xcel Energy
XEL
$42.7B
$1.07M 0.14%
16,243
– –
CTVA icon
153
Corteva
CTVA
$49.3B
$1.07M 0.14%
24,071
– –
SPLP
154
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.07M 0.14%
36,600
– –
OTIS icon
155
Otis Worldwide
OTIS
$33.9B
$1.06M 0.14%
13,001
– –
LOB icon
156
Live Oak Bancshares
LOB
$1.77B
$1.06M 0.14%
18,000
– –
VICR icon
157
Vicor
VICR
$2.33B
$1.06M 0.14%
10,000
– –
APEN
158
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.05M 0.14%
130,000
– –
TGTX icon
159
TG Therapeutics
TGTX
$5.06B
$1.05M 0.14%
27,000
– –
A icon
160
Agilent Technologies
A
$36.4B
$1.04M 0.14%
7,000
– –
SO icon
161
Southern Company
SO
$101B
$1.03M 0.14%
17,000
– –
TREX icon
162
Trex
TREX
$6.68B
$1.02M 0.14%
10,000
– –
XXII
163
22nd Century Group
XXII
$6.24M
– –
0
– -$724K
MGI
164
DELISTED
MoneyGram International, Inc. New
MGI
$1.01M 0.13%
100,000
– –
PLD icon
165
Prologis
PLD
$105B
$976K 0.13%
8,164
– –
AX icon
166
Axos Financial
AX
$5.2B
$974K 0.13%
21,000
– –
GILD icon
167
Gilead Sciences
GILD
$140B
$964K 0.13%
14,000
– –
SYF icon
168
Synchrony
SYF
$28.6B
$957K 0.13%
19,719
– –
CNXC icon
169
Concentrix
CNXC
$3.31B
$956K 0.13%
5,947
– –
MCK icon
170
McKesson
MCK
$86B
$956K 0.13%
5,000
– –
PATK icon
171
Patrick Industries
PATK
$3.8B
$949K 0.13%
19,500
– –
ILMN icon
172
Illumina
ILMN
$15.5B
$946K 0.13%
2,056
– –
ACHC icon
173
Acadia Healthcare
ACHC
$2.18B
$941K 0.13%
15,000
– –
LITE icon
174
Lumentum
LITE
$9.92B
$941K 0.13%
11,475
– –
SPB icon
175
Spectrum Brands
SPB
$1.35B
$935K 0.12%
11,000
– –
5 6
7
8 9