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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 (2016Q2)
Original 13F HR (0001483066-16-000016) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 GERON CORP 490,000 1,314 0.28%
2 RIGEL PHARMACEUTICAL INC 255,000 569 0.12%
3 ENTRAVISION COMMUNICATIONS C 200,000 1,344 0.29%
4 ArQule Inc 190,000 361 0.08%
5 APPLE INC 185,500 17,734 3.77%
6 MICROSOFT CORP 185,000 9,466 2.01%
7 TRUSTCO BANK CM 170,000 1,090 0.23%
8 CISCO SYS INC 150,000 4,304 0.91%
9 HALOZYME THERAPEUTICS INC 145,000 1,251 0.27%
10 JPMORGAN CHASE & CO 135,000 8,389 1.78%
11 XENOPORT INC 130,000 915 0.19%
12 INTEGRATED DEVICE TECHNOLOGY 125,000 2,516 0.53%
13 PFIZER INC 115,956 4,083 0.87%
14 INTEL CORP 110,000 3,608 0.77%
15 HECLA MNG CO 110,000 561 0.12%
16 INNOVIVA INC COM 102,000 1,074 0.23%
17 WELLS FARGO & CO NEW 100,000 4,733 1.01%
18 CELLDEX THERAPEUTICS INC NEW 100,000 439 0.09%
19 NEWPARK RES INC COM PAR $.01NEW 100,000 579 0.12%
20 BANK AMER CORP 95,082 1,262 0.27%
21 MERCK & CO INC 93,252 5,372 1.14%
22 EARTHLINK HOLDINGS ORD 90,000 576 0.12%
23 TENET HEALTHCARE CORP 85,000 2,349 0.50%
24 INFINERA CORPORATION 85,000 959 0.20%
25 BANK NEW YORK MELLON CORP 80,038 3,109 0.66%
26 US BANCORP DEL 80,000 3,226 0.69%
27 AMERICAN EQTY INVT LIFE HLD CO COM 80,000 1,140 0.24%
28 ORACLE CORP 80,000 3,274 0.70%
29 ACTIVISION BLIZZARD INC 80,000 3,170 0.67%
30 COMCAST CORP NEW 75,000 4,889 1.04%
31 ENTEGRIS INC 75,000 1,085 0.23%
32 SENIOR HOUSING PROPERTIES TRUST 70,000 1,458 0.31%
33 COLONY CAPITAL CL A ORD 70,000 1,075 0.23%
34 EMPIRE DIST ELEC CO 70,000 2,378 0.51%
35 APPLIED MATLS INC 70,000 1,678 0.36%
36 CORE MARK HOLDING CO INC COM 70,000 3,280 0.70%
37 EXXON MOBIL CORP 70,000 6,562 1.39%
38 PROCTER AND GAMBLE CO 70,000 5,927 1.26%
39 ONCOMED PHARMACEUTICALS INC COM 70,000 862 0.18%
40 IONIS PHARMACEUTICALS INC COM 70,000 1,631 0.35%
41 PENNANTPARK INVT CORP 66,710 456 0.10%
42 TWENTY FIRST CENTY FOX INC 65,000 1,758 0.37%
43 HERCULES CAPITAL INC 65,000 807 0.17%
44 ALTRIA GROUP INC 65,000 4,482 0.95%
45 COCA COLA CO 65,000 2,946 0.63%
46 VERIZON COMMUNICATIONS INC 65,000 3,630 0.77%
47 BBCN BANCORP INC 60,000 895 0.19%
48 AMER STATES WTR CO 60,000 2,629 0.56%
49 ARRAY BIOPHARMA INC 60,000 214 0.05%
50 FORD MTR CO DEL 60,000 754 0.16%
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