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Institutional Investment Manager
NJ State Employees Deferred Compensation Plan
NJ State Employees Deferred Compensation Plan (CIK: 0001483259) incorporated in New Jersey, located at 50 West State Street 9th Floor, Trenton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 387 holdings with a total value of $505,156,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DANA INCORPORATED 45,000 1,099,000 0.22%
152 DUKE ENERGY CORP NEW 14,733 1,093,000 0.22%
153 POPEYES LA KITCHEN INC 25,000 1,093,000 0.22%
154 DRIL-QUIP INC 10,000 1,092,000 0.22%
155 KLA-TENCOR CORP 15,000 1,090,000 0.22%
156 AMERISOURCEBERGEN CORP 14,996 1,090,000 0.22%
157 EQUIFAX INC 15,000 1,088,000 0.22%
158 HALLIBURTON CO 15,267 1,084,000 0.21%
159 ASSOCIATED ESTATES 60,000 1,081,000 0.21%
160 AUTOZONE INC 2,000 1,072,000 0.21%
161 KAMAN CORP COM 25,000 1,068,000 0.21%
162 HURON CONSULTING 15,000 1,062,000 0.21%
163 OTTER TAIL CORP 35,000 1,060,000 0.21%
164 YAHOO INC 30,000 1,054,000 0.21%
165 HERCULES CAPITAL INC 65,000 1,050,000 0.21%
166 WEX INC 10,000 1,050,000 0.21%
167 CHEMTURA CORP 40,000 1,045,000 0.21%
168 MATTHEWS INTL CORP 25,000 1,039,000 0.21%
169 FORD MTR CO DEL 60,000 1,034,000 0.20%
170 ENTEGRIS INC 75,000 1,031,000 0.20%
171 CARDINAL HEALTH INC 15,000 1,028,000 0.20%
172 WATSCO INC 10,000 1,028,000 0.20%
173 NEXTERA ENERGY INC 10,000 1,025,000 0.20%
174 IROBOT CORP 25,000 1,024,000 0.20%
175 PPG INDS INC 4,850 1,019,000 0.20%
176 PRIVATEBANCORP INC 35,000 1,017,000 0.20%
177 Hewlett Packard Co 30,000 1,010,000 0.20%
178 HUB GROUP INC CL A 20,000 1,008,000 0.20%
179 WOODWARD INC 20,000 1,004,000 0.20%
180 ROGERS CORP COM 15,000 995,000 0.20%
181 CAVIUM INC 20,000 993,000 0.20%
182 MICRON TECHNOLOGY INC 30,000 989,000 0.20%
183 HESS CORP 10,000 989,000 0.20%
184 UNUM GROUP 28,000 973,000 0.19%
185 OCWEN FINL CORP 26,000 965,000 0.19%
186 EURONET WORLDWIDE INC 20,000 965,000 0.19%
187 NAVIGANT CONSULTING INC 55,000 960,000 0.19%
188 HUNT J B TRANS SVCS INC 13,000 959,000 0.19%
189 FORWARD AIR CORP COM 20,000 957,000 0.19%
190 REALTY INCOME CORP 21,555 957,000 0.19%
191 BBCN BANCORP INC 60,000 957,000 0.19%
192 KNOLL INC 55,000 953,000 0.19%
193 SCANSOURCE INC 25,000 952,000 0.19%
194 EQUITY RESIDENTIAL 15,000 945,000 0.19%
195 Spectra Energy Corp Com 22,100 939,000 0.19%
196 AFLAC INC 15,000 934,000 0.18%
197 AEGION CORP 40,000 931,000 0.18%
198 KENNAMETAL INC 20,000 926,000 0.18%
199 AZZ INC 20,000 922,000 0.18%
200 BRIGGS & STRATTON CORP 45,000 921,000 0.18%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000031, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.