NJ State Employees Deferred Compensation Plan

Companies in the NJ State Employees Deferred Compensation Plan portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.34 185500 113.05
Microsoft Corporation (MSFT) 2.21 185000 57.60
JPMorgan Chase & Co. (JPM) 1.86 135000 66.59
Amazon (AMZN) 1.39 8000 837.25
Procter & Gamble Company (PG) 1.30 70000 89.76
Exxon Mobil Corporation (XOM) 1.26 70000 87.29
Johnson & Johnson (JNJ) 1.22 50000 118.14
Philip Morris International (PM) 1.21 60000 97.22
Merck & Co (MRK) 1.20 93252 62.41
Comcast Corporation (CMCSA) 1.03 75000 66.35
Cisco Systems (CSCO) 0.98 150000 31.72
Walt Disney Company (DIS) 0.96 50000 92.86
Wells Fargo & Company (WFC) 0.92 100000 44.28
Intel Corporation (INTC) 0.86 110000 37.75
Altria (MO) 0.85 65000 63.23
Pfizer (PFE) 0.81 115956 33.87
Travelers Companies (TRV) 0.77 32443 114.54
Chevron Corporation (CVX) 0.75 35000 102.91
Lowe's Companies (LOW) 0.75 50000 72.22
Activision Blizzard (ATVI) 0.73 80000 44.30
U.S. Ban (USB) 0.71 80000 42.89
Verizon Communications (VZ) 0.70 65000 51.98
American Tower Reit 0.70 30000 113.33
Union Pacific Corporation (UNP) 0.69 34000 97.53
American Express Company (AXP) 0.66 50000 64.04
Bank of New York Mellon Corporation (BK) 0.66 80038 39.88
International Business Machines (IBM) 0.66 20000 158.85
Gilead Sciences (GILD) 0.65 40000 79.12
Oracle Corporation (ORCL) 0.65 80000 39.28
Costco Wholesale Corporation (COST) 0.63 20000 152.50
Colgate-Palmolive Company (CL) 0.61 40000 74.15
Time Warner (TWX) 0.60 36666 79.61
McDonald's Corporation (MCD) 0.60 25093 115.37
Wal-Mart Stores (WMT) 0.60 40000 72.12
Integrated Device Technology (IDTI) 0.60 125000 23.10
Eli Lilly & Co. (LLY) 0.58 35000 80.26
Alkermes Plc 0.58 60000 47.03
Coca-Cola Company (KO) 0.57 65000 42.32
Raytheon Company (RTN) 0.56 20000 136.15
United Technologies Corporation (UTX) 0.53 25000 101.60
Ionis Pharmaceuticals 0.53 70000 36.64
Pepsi (PEP) 0.52 23251 108.77
J.M. Smucker Company (SJM) 0.52 18405 135.56
Core-Mark Holding Company (CORE) 0.52 70000 35.80
Abbvie 0.52 40000 63.08
Goldman Sachs (GS) 0.50 15000 161.27
Illinois Tool Works (ITW) 0.50 20000 119.85
American States Water Company (AWR) 0.50 60000 40.05
Empire District Electric Company (EDE) 0.49 70000 34.14
Epr Properties 0.49 30000 78.73
Aetna (AET) 0.48 20012 115.43
Allstate Corporation (ALL) 0.48 33810 69.18
Honeywell International (HON) 0.48 20000 116.60
Yum! Brands (YUM) 0.47 25000 90.80
West Pharmaceutical Services (WST) 0.46 30000 74.50
Northrop Grumman Corporation (NOC) 0.44 10000 214.00
Applied Materials (AMAT) 0.44 70000 30.16
Dow Chemical Company (DOW) 0.43 40165 51.84
QUALCOMM (QCOM) 0.43 30000 68.50
Equifax (EFX) 0.42 15000 134.60
Monsanto Company (MON) 0.42 20000 102.20
Stanley Black & Decker (SWK) 0.42 16375 122.99
Baker Hughes Incorporated (BHI) 0.42 40000 50.48
Prudential Financial (PRU) 0.42 25000 81.64
Mondelez Int 0.42 45987 43.90
Ptc 0.41 45000 44.31
ConocoPhillips (COP) 0.40 45000 43.47
Tenet Healthcare Corporation stock 0.40 85000 22.66
Reynolds American (RAI) 0.39 40000 47.15
SEI Investments Company (SEIC) 0.38 40000 45.60
AT&T; (T) 0.38 45000 40.60
Marsh & McLennan Companies (MMC) 0.38 27000 67.26
CoreSite Realty (COR) 0.38 25000 74.04
Discover Financial Services (DFS) 0.37 31350 56.56
Praxair (PX) 0.37 15000 120.80
Phillips 66 0.37 22500 80.53
Theravance Biopharma 0.37 49284 36.24
T. Rowe Price (TROW) 0.36 26000 66.50
Target Corporation (TGT) 0.36 25000 68.68
HEICO Corporation (HEI) 0.36 25000 69.20
Halozyme Therapeutics (HALO) 0.36 145000 12.08
Medtronic 0.36 20000 86.40
Citrix Systems (CTXS) 0.35 20000 85.20
E.I. du Pont de Nemours & Company (DD) 0.35 25000 66.96
Schlumberger (SLB) 0.35 21286 78.64
Alphabet Inc Class A cs 0.35 2080 803.85
Horace Mann Educators Corporation (HMN) 0.34 45000 36.64
Euronet Worldwide (EEFT) 0.34 20000 81.85
Alphabet Inc Class C cs 0.34 2085 777.46
PrivateBan (PVTB) 0.33 35000 45.91
Senior Housing Properties Trust (SNH) 0.33 70000 22.71
Twenty-first Century Fox 0.33 65000 24.22
Microchip Technology (MCHP) 0.32 25000 62.16
General Dynamics Corporation (GD) 0.32 10000 155.20
AutoZone (AZO) 0.32 2000 768.50
Entravision Communication (EVC) 0.32 200000 7.63
Bank of America Corporation (BAC) 0.31 95082 15.65
Matthews International Corporation (MATW) 0.31 25000 60.76
AvalonBay Communities (AVB) 0.31 8407 177.83
Lam Research Corporation (LRCX) 0.31 15625 94.72
South State Corporation 0.31 20000 75.05
Cimpress N V Shs Euro 0.31 15000 101.20
Bristol Myers Squibb (BMY) 0.30 26884 53.94
SYSCO Corporation (SYY) 0.30 30000 49.00
Brunswick Corporation (BC) 0.30 30000 48.77
Incyte Corporation (INCY) 0.29 15000 94.27
Norfolk Southern (NSC) 0.29 14500 97.03
Watsco, Incorporated (WSO) 0.29 10000 140.90
American Equity Investment Life Holding (AEL) 0.29 80000 17.72
Plexus (PLXS) 0.29 30000 46.77
Zoetis Inc Cl A 0.29 26578 52.00
CVS Caremark Corporation (CVS) 0.28 15000 89.00
McKesson Corporation (MCK) 0.28 8000 166.75
Oxford Industries (OXM) 0.28 20000 67.70
Popeyes Kitchen 0.28 25000 53.16
Kraft Heinz 0.28 15329 89.50
Home Depot (HD) 0.27 10000 128.70
Entegris (ENTG) 0.27 75000 17.43
Yahoo! (YHOO) 0.27 30000 43.10
Chemical Financial Corporation (CHFC) 0.27 30000 44.13
Rigel Pharmaceuticals (RIGL) 0.27 355000 3.67
AZZ Incorporated (AZZ) 0.27 20000 65.25
Chemtura Corporation (CHMT) 0.27 40000 32.80
Anadarko Petroleum Corporation (APC) 0.26 20000 63.35
Knoll (KNL) 0.26 55000 22.85
Woodward Governor Company (WGOV) 0.26 20000 62.50
Colony Financial (CLNY) 0.26 70000 18.23
Chesapeake Lodging Trust sh ben int 0.26 55000 22.91
Gaming & Leisure Pptys 0.26 38250 33.44
General Electric Company (GE) 0.25 41228 29.62
Nextera Energy Inc C om 0.25 10000 122.30
Wyndham Worldwide Corporation (WYN) 0.25 17859 67.31
Otter Tail Corporation (OTTR) 0.25 35000 34.60
Rockwell Automation (ROK) 0.25 10000 122.30
TrustCo Bank Corp NY (TRST) 0.25 170000 7.09
NetGear (NTGR) 0.25 20000 60.50
Via (VIA.B) 0.24 30000 38.10
Cardinal Health (CAH) 0.24 15000 77.73
Paychex (PAYX) 0.24 20000 57.85
ConAgra Foods (CAG) 0.24 25000 47.12
EnPro Industries (NPO) 0.24 20000 56.80
Aspen Technology (AZPN) 0.24 25000 46.80
Cavium Inc 0.24 20000 58.20
Duke Energy 0.24 14733 80.02
Occidental Petroleum Corporation (OXY) 0.23 15000 72.93
Gap (GPS) 0.23 50000 22.24
Geron Corporation (GERN) 0.23 490000 2.26
Kaman Corporation (KAMN) 0.23 25000 43.92
Navigant Consulting (NCI) 0.23 55000 20.22
iRobot Corporation (IRBT) 0.23 25000 44.00
Chubb 0.23 9028 125.61
Innoviva 0.23 102000 10.99
J.B. Hunt Transport Services (JBHT) 0.22 13000 81.15
AFLAC Incorporated (AFL) 0.22 15000 71.87
Williams Companies (WMB) 0.22 35000 30.74
Korn/Ferry International (KFY) 0.22 50000 21.00
Cabot Microelectronics Corporation (CCMP) 0.22 20000 52.90
Celgene Corporation (CELG) 0.22 10000 104.50
P.H. Glatfelter Company (GLT) 0.22 50000 21.68
KLA-Tencor Corporation (KLAC) 0.22 15000 69.73
NIC (EGOV) 0.22 45000 23.51
Independent Bank (INDB) 0.22 20000 54.10
Wright Express 0.22 10000 108.10
Hope Ban 0.22 60000 17.37
PPG Industries (PPG) 0.21 9700 103.40
Becton, Dickinson and (BDX) 0.21 5582 179.68
Chipotle Mexican Grill (CMG) 0.21 2356 423.60
MetLife (MET) 0.21 22766 44.41
Motorola Solutions (MSI) 0.21 13571 76.27
State Street Bank Financial 0.21 45000 22.82
Paypal Holdings 0.21 25000 40.96
First Financial Ban (FFBC) 0.20 45000 21.84
Spectra Energy (SE) 0.20 22100 42.76
Boston Scientific Corporation (BSX) 0.20 40000 23.80
Equity Residential (EQR) 0.20 15000 64.33
Unum (UNM) 0.20 28000 35.32
Cadence Design Systems (CDNS) 0.20 38250 25.54
Progress Software Corporation (PRGS) 0.20 35000 27.20
American Electric Power Company (AEP) 0.20 14760 64.23
Mead Johnson Nutrition (MJN) 0.20 12219 78.98
Stifel Financial (SF) 0.20 25000 38.44
Ball Corporation (BLL) 0.20 12000 81.92
PNC Financial Services (PNC) 0.19 10000 90.10
Rogers Corporation (ROG) 0.19 15000 61.07
ScanSource (SCSC) 0.19 25000 36.52
Huron Consulting (HURN) 0.19 15000 59.73
Kroger (KR) 0.18 30000 29.67
Forward Air Corporation (FWRD) 0.18 20000 43.25
Deere & Company (DE) 0.18 10000 85.40
Southern Company (SO) 0.18 17000 51.29
Avis Budget (CAR) 0.18 25000 34.20
Humana (HUM) 0.18 5000 176.80
Consolidated Communications Holdings (CNSL) 0.18 35000 25.23
Rush Enterprises (RUSHA) 0.18 35000 24.49
Alexion Pharmaceuticals (ALXN) 0.18 7000 122.57
Hercules Technology Growth Capital (HTGC) 0.18 65000 13.55
Cardtronics Plc Shs Cl A 0.18 20000 44.60
Western Union Company (WU) 0.17 40000 20.82
CarMax (KMX) 0.17 15000 53.33
Briggs & Stratton Corporation (BGG) 0.17 45000 18.64
eBay (EBAY) 0.17 25000 32.92
Hub (HUBG) 0.17 20000 40.75
Marathon Petroleum Corp 0.17 20000 40.60
Oncomed Pharmaceuticals 0.17 70000 11.43
Charles Schwab Corporation (SCHW) 0.16 25000 31.56
Devon Energy Corporation (DVN) 0.16 17000 44.12
Republic Services (RSG) 0.16 15000 50.47
Avery Dennison Corporation (AVY) 0.16 10000 77.80
Thermo Fisher Scientific (TMO) 0.16 5000 159.00
Air Products & Chemicals (APD) 0.16 5000 150.40
Fluor Corporation (FLR) 0.16 15000 51.33
Symantec Corporation (SYMC) 0.16 30000 25.10
Cirrus Logic (CRUS) 0.16 15000 53.13
Infinera (INFN) 0.16 85000 9.04
CommVault Systems (CVLT) 0.16 15000 53.13
Chatham Lodging Trust (CLDT) 0.16 40000 19.25
Aegion 0.16 40000 19.08
Ashland 0.16 6860 115.89
Ford Motor Company (F) 0.15 60000 12.07
Newpark Resources (NR) 0.15 100000 7.36
Trinity Industries (TRN) 0.15 30000 24.17
Cubic Corporation (CUB) 0.15 15000 46.80
Dana Holding Corporation (DAN) 0.15 45000 15.60
Kimco Realty Corporation (KIM) 0.15 25000 28.96
Semgroup Corp cl a 0.15 20000 35.35
Northern Trust Corporation (NTRS) 0.14 10000 68.00
Rockwell Collins (COL) 0.14 8000 84.38
Halliburton Company (HAL) 0.14 15267 44.87
Xcel Energy (XEL) 0.14 16243 41.13
Finish Line (FINL) 0.14 30000 23.07
Ligand Pharmaceuticals In 0.14 6666 102.01
Enlink Midstream 0.14 40000 16.75
Aduro Biotech 0.14 53300 12.44
Bwx Technologies 0.14 17500 38.34
Hewlett Packard Enterprise 0.14 30000 22.77
Archer Daniels Midland Company (ADM) 0.13 15000 42.20
Synopsys (SNPS) 0.13 10742 59.39
Capital One Financial (COF) 0.13 8733 71.80
Parker-Hannifin Corporation (PH) 0.13 5000 125.60
Hecla Mining Company (HL) 0.13 110000 5.70
Koppers Holdings (KOP) 0.13 20000 32.20
Ironwood Pharmaceuticals (IRWD) 0.13 40000 15.88
Oritani Financial (ORIT) 0.13 40000 15.72
Puma Biotechnology Inc Common Stock 0.13 9167 66.98
FMC Technologies (FTI) 0.12 20000 29.65
Kohl's Corporation (KSS) 0.12 13000 43.77
CenturyLink (CTL) 0.12 20550 27.45
Kennametal (KMT) 0.12 20000 29.00
Tenne (TEN) 0.12 10000 58.30
Community Health Systems (CYH) 0.12 50000 11.54
Dril-Quip (DRQ) 0.12 10000 55.70
Southwest Airlines (LUV) 0.12 15000 38.87
Molina Healthcare (MOH) 0.12 10000 58.30
NetScout Systems (NTCT) 0.12 19977 29.23
AECOM Technology Corporation (ACM) 0.12 18879 29.72
Earthlink Holdings 0.12 90000 6.20
Mylan Nv 0.12 14750 38.10
Eastman Chemical Company (EMN) 0.11 8000 67.62
Hess (HES) 0.11 10000 53.60
Murphy Oil Corporation (MUR) 0.11 18000 30.39
Genes (GCO) 0.11 10000 54.50
Micron Technology (MU) 0.11 30000 17.77
Meritage Homes Corporation (MTH) 0.11 15000 34.73
FARO Technologies (FARO) 0.11 15000 35.93
Nektar Therapeutics (NKTR) 0.11 30000 17.17
Boston Properties (BXP) 0.11 4000 136.25
Huntington Ingalls Inds. Inc. 0.11 3333 153.32
Synchrony Financial 0.11 19719 27.99
Pinnacle Entertainment 0.11 45000 12.33
Darling International (DAR) 0.10 35000 13.51
PennantPark Investment (PNNT) 0.10 66710 7.53
Skyworks Solutions (SWKS) 0.10 6318 76.13
Verint Systems (VRNT) 0.10 12981 37.59
Hp 0.10 30000 15.53
Hartford Financial Services (HIG) 0.09 10000 42.80
Abbott Laboratories (ABT) 0.09 10000 42.30
H&R; Block (HRB) 0.09 18000 23.17
Xerox Corporation (XRX) 0.09 44000 10.14
Public Service Enterprise (PEG) 0.09 10000 41.90
Myers Industries (MYE) 0.09 35000 13.00
Expedia 0.09 3875 116.65
* Tivo Corp Com stock 0.09 21758 19.49
AmerisourceBergen (ABC) 0.08 4996 80.86
Macy's (M) 0.08 10000 37.10
Dover Corporation (DOV) 0.08 5000 73.60
Array BioPharma (ARRY) 0.08 60000 6.75
Haynes International (HAYN) 0.08 10000 37.10
St. Jude Medical (STJ) 0.08 5000 79.80
Celldex Therapeutics (CLDX) 0.08 100000 4.04
Kinder Morgan Inc. 0.08 17265 23.11
Citigroup Inc 0.08 8000 47.25
Keysight Technologies 0.08 11542 31.71
Orbital Atk 0.08 5209 76.21
Goodyear Tire & Rubber Company (GT) 0.07 10000 32.30
Exelon Corporation (EXC) 0.07 10200 33.33
Marathon Oil Corporation (MRO) 0.07 20000 15.80
PICO Holdings (PICO) 0.07 30000 11.80
Juniper Networks (JNPR) 0.07 15000 24.07
ArQule (ARQL) 0.07 190000 1.79
Ingersoll-rand Co Ltd-cl A 0.07 5000 68.00
Greenhill & Co (GHL) 0.07 15000 23.60
Chart Industries (GTLS) 0.07 10000 32.80
American International (AIG) 0.07 5500 59.27
Achillion Pharmaceuticals (ACHN) 0.07 40000 8.10
Murphy Usa 0.07 4500 71.33
Dentsply Sirona 0.07 6000 59.50
Reinsurance Group of America (RGA) 0.06 2829 107.81
Legg Mason (LM) 0.06 9000 33.44
Mercury General Corporation (MCY) 0.06 5000 54.80
Emerson Electric (EMR) 0.06 5000 54.60
Ventas (VTR) 0.06 3933 70.68
Kansas City Southern (KSU) 0.06 3000 93.33
Cavco Industries (CVCO) 0.06 3000 99.00
Prologis Inc. 0.06 5464 53.62
American Airls 0.06 7439 36.56
Ftd Cos 0.06 15000 20.60
Intra Cellular Therapies 0.06 17500 15.26
Fibrogen 0.06 14352 20.69
Axovant Sciences 0.06 21000 14.00
Dell Technologies Inc Class V equity 0.06 5601 47.85
NRG Energy (NRG) 0.05 22496 11.20
IAC/InterActive (IACI) 0.05 3875 62.45
Crocs (CROX) 0.05 30000 8.30
AMAG Pharmaceuticals (AMAG) 0.05 10000 24.50
NiSource (NI) 0.05 10000 24.10
Convergys Corporation (CVG) 0.05 7500 30.40
Staples (SPLS) 0.05 30348 8.53
Astoria Financial Corporation (AF) 0.05 15000 14.60
Lindsay Corporation (LNN) 0.05 3000 74.00
Helix Energy Solutions (HLX) 0.05 30000 8.13
Nabors Industries Ltd shs 0.05 20000 12.15
Oasis Petroleum (OAS) 0.05 20000 11.45
Tripadvisor 0.05 3875 63.23
Wpx Energy 0.05 16666 13.20
News 0.05 16250 13.97
Acceleron Pharma 0.05 7000 36.29
Pulte (PHM) 0.04 10000 20.00
Vishay Intertechnology (VSH) 0.04 15087 14.12
Interpublic Group of Companies (IPG) 0.04 9000 22.33
ADTRAN (ADTN) 0.04 10000 19.10
Manpower (MAN) 0.04 3000 72.33
Clean Energy Fuels (CLNE) 0.04 40000 4.48
McDermott International (MDR) 0.04 35000 5.00
Quality Systems (QSII) 0.04 15000 11.33
Brocade Communications Systems (BRCD) 0.04 21572 9.22
Harsco Corporation (HSC) 0.03 15000 9.93
Federal Signal Corporation (FSS) 0.03 10000 13.30
Alcoa (AA) 0.03 15000 10.13
Kulicke and Soffa Industries (KLIC) 0.03 12000 12.92
Air Transport Services (ATSG) 0.03 10000 14.40
Xenon Pharmaceuticals 0.03 20000 8.10
Avon Products (AVP) 0.02 15000 5.67
Pier 1 Imports (PIR) 0.02 25000 4.24
Advanced Micro Devices (AMD) 0.02 17000 6.88
Chico's FAS (CHS) 0.02 10000 11.90
Ocwen Financial Corporation (OCN) 0.02 26000 3.65
Amicus Therapeutics (FOLD) 0.02 15000 7.40
Sprint 0.02 15000 6.60
Weatherford Intl Plc ord shs 0.02 20000 5.60
Adaptimmune Therapeutics 0.02 16000 7.00
Quorum Health 0.02 12500 6.32
Frontier Communications (FTR) 0.01 15602 4.17
AK Steel Holding Corporation (AKS) 0.01 10000 4.80
Adamis Pharmaceuticals Corp Com Stk 0.01 12224 3.44
Tokai Pharmaceuticals 0.01 35000 1.54
Kinder Morgan Inc/delaware Wts 0.00 26117 0.00