NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.21%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$505M
AUM Growth
+$18.5M
Cap. Flow
-$8.23M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

1
IONS icon
Ionis Pharmaceuticals
IONS
$1.72M
2
TBPH icon
Theravance Biopharma
TBPH
$456K
3
AAL icon
American Airlines Group
AAL
$320K
4
MUSA icon
Murphy USA
MUSA
$220K

Top Sells

1
SSB icon
SouthState Bank Corporation
SSB
$1.25M
2
KO icon
Coca-Cola
KO
$1.06M
3
ATMI
A T M I INC
ATMI
$1.02M
4
XOM icon
Exxon Mobil
XOM
$1.01M
5
WFT
Weatherford International plc
WFT
$894K

Sector Composition

1 Technology 15.94%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.34%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRAK
201
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$907K 0.18%
20,000
– –
DE icon
202
Deere & Co
DE
$128B
$906K 0.18%
10,000
– –
MSI icon
203
Motorola Solutions
MSI
$79.8B
$903K 0.18%
13,571
– –
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$893K 0.18%
20,000
– –
FINL
205
DELISTED
Finish Line
FINL
$892K 0.18%
30,000
– –
PNC icon
206
PNC Financial Services
PNC
$80.5B
$891K 0.18%
10,000
– –
ZTS icon
207
Zoetis
ZTS
$67.9B
$890K 0.18%
27,578
-25,000
-48% -$807K
DGX icon
208
Quest Diagnostics
DGX
$20.5B
$880K 0.17%
15,000
– –
CLDT
209
Chatham Lodging
CLDT
$363M
$876K 0.17%
40,000
– –
CELG
210
DELISTED
Celgene Corp
CELG
$859K 0.17%
10,000
– –
PLL
211
DELISTED
PALL CORP
PLL
$854K 0.17%
10,000
– –
TCF
212
DELISTED
TCF Financial Corporation Common Stock
TCF
$842K 0.17%
30,000
– –
PRGS icon
213
Progress Software
PRGS
$1.88B
$841K 0.17%
35,000
– –
NRG icon
214
NRG Energy
NRG
$28.6B
$837K 0.17%
22,496
– –
PAYX icon
215
Paychex
PAYX
$48.7B
$831K 0.16%
20,000
– –
AMAG
216
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$828K 0.16%
40,000
– –
GTLS icon
217
Chart Industries
GTLS
$8.96B
$827K 0.16%
10,000
– –
COR
218
DELISTED
Coresite Realty Corporation
COR
$827K 0.16%
25,000
– –
AEP icon
219
American Electric Power
AEP
$57.8B
$823K 0.16%
14,760
– –
ROSE
220
DELISTED
ROSETTA RESOURCES INC
ROSE
$823K 0.16%
15,000
– –
SLB icon
221
Schlumberger
SLB
$53.4B
$822K 0.16%
6,966
– –
GCO icon
222
Genesco
GCO
$360M
$821K 0.16%
10,000
– –
HD icon
223
Home Depot
HD
$417B
$810K 0.16%
10,000
– –
KOG
224
DELISTED
KODIAK OIL & GAS CORP
KOG
$800K 0.16%
55,000
– –
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$798K 0.16%
20,000
– –
7 8
9
10 11