NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+9.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

1
THC icon
Tenet Healthcare
THC
$1.26M
2
GERN icon
Geron
GERN
$783K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$776K
4
FTD
FTD Companies, Inc. Common Stock
FTD
$489K
5
XLRN
Acceleron Pharma Inc.
XLRN
$277K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.68M
2
KDN
KAYDON CORP
KDN
$1.6M
3
QCOM icon
Qualcomm
QCOM
$1.49M
4
ELV icon
Elevance Health
ELV
$1.25M
5
WMS
WMS INDS INC
WMS
$908K

Sector Composition

1 Technology 15.39%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.21%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.31B
$818K 0.17%
41,670
– –
O icon
227
Realty Income
O
$54.2B
$805K 0.16%
22,245
– –
COR
228
DELISTED
Coresite Realty Corporation
COR
$805K 0.16%
25,000
– –
DGX icon
229
Quest Diagnostics
DGX
$20.5B
$803K 0.16%
15,000
– –
HUBG icon
230
HUB Group
HUBG
$2.29B
$798K 0.16%
40,000
– –
IONS icon
231
Ionis Pharmaceuticals
IONS
$9.76B
$797K 0.16%
20,000
– –
CUB
232
DELISTED
Cubic Corporation
CUB
$790K 0.16%
15,000
– –
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$787K 0.16%
22,100
– –
FFBC icon
234
First Financial Bancorp
FFBC
$2.5B
$784K 0.16%
45,000
– –
GERN icon
235
Geron
GERN
$893M
$783K 0.16%
+174,570
New +$783K
INDB icon
236
Independent Bank
INDB
$3.55B
$782K 0.16%
20,000
– –
EQR icon
237
Equity Residential
EQR
$25.5B
$778K 0.16%
15,000
– –
PNC icon
238
PNC Financial Services
PNC
$80.5B
$776K 0.16%
10,000
– –
LNCO
239
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$776K 0.16%
+25,200
New +$776K
HAL icon
240
Halliburton
HAL
$18.8B
$775K 0.16%
15,267
– –
PNNT
241
Pennant Park Investment Corp
PNNT
$471M
$774K 0.16%
66,710
– –
DHR icon
242
Danaher
DHR
$143B
$772K 0.16%
14,878
– –
XNPT
243
DELISTED
XENOPORT, INC.
XNPT
$748K 0.15%
130,000
– –
MYE icon
244
Myers Industries
MYE
$611M
$739K 0.15%
35,000
– –
DRIV
245
DELISTED
DIGITAL RIVER INC.
DRIV
$739K 0.15%
40,000
– –
KSS icon
246
Kohl's
KSS
$1.86B
$738K 0.15%
13,000
– –
DAR icon
247
Darling Ingredients
DAR
$5.07B
$731K 0.15%
35,000
– –
GCO icon
248
Genesco
GCO
$360M
$731K 0.15%
10,000
– –
ROSE
249
DELISTED
ROSETTA RESOURCES INC
ROSE
$721K 0.15%
15,000
– –
MTH icon
250
Meritage Homes
MTH
$5.89B
$720K 0.15%
30,000
– –
8 9
10
11 12