NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+2.33%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$8.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.73%
Holding
436
New
2
Increased
1
Reduced
4
Closed
46

Top Buys

1
CARM icon
Carisma Therapeutics
CARM
$406K
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$204K
3
KMI icon
Kinder Morgan
KMI
$32

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$1.38M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.14M
3
CEC
CEC ENTERTAINMENT INC
CEC
$1.11M
4
AAPL icon
Apple
AAPL
$805K
5
CELG
Celgene Corp
CELG
$698K

Sector Composition

1 Technology 15.3%
2 Financials 14.01%
3 Healthcare 13.17%
4 Industrials 11.45%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
226
Home Depot
HD
$405B
$791K 0.16% 10,000 – –
INDB icon
227
Independent Bank
INDB
$3.57B
$787K 0.16% 20,000 – –
GHL
228
DELISTED
Greenhill & Co., Inc.
GHL
$780K 0.16% 15,000 – –
VWTR
229
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$780K 0.16% 30,000 – –
CATM
230
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$777K 0.16% 20,000 – –
CAG icon
231
Conagra Brands
CAG
$9.16B
$776K 0.16% 25,000 – –
COR
232
DELISTED
Coresite Realty Corporation
COR
$775K 0.16% 25,000 – –
AMAG
233
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$774K 0.16% 40,000 – –
INFN
234
DELISTED
Infinera Corporation Common Stock
INFN
$772K 0.16% 85,000 – –
CUB
235
DELISTED
Cubic Corporation
CUB
$766K 0.16% 15,000 – –
PRGS icon
236
Progress Software
PRGS
$2B
$763K 0.16% 35,000 – –
DHR icon
237
Danaher
DHR
$147B
$750K 0.15% 10,000 – –
AEP icon
238
American Electric Power
AEP
$59.4B
$748K 0.15% 14,760 – –
SO icon
239
Southern Company
SO
$102B
$747K 0.15% 17,000 – –
GCO icon
240
Genesco
GCO
$345M
$746K 0.15% 10,000 – –
CMPR icon
241
Cimpress
CMPR
$1.55B
$738K 0.15% 15,000 – –
KSS icon
242
Kohl's
KSS
$1.69B
$738K 0.15% 13,000 – –
PNNT
243
Pennant Park Investment Corp
PNNT
$468M
$737K 0.15% 66,710 – –
VYX icon
244
NCR Voyix
VYX
$1.82B
$731K 0.15% 20,000 – –
LTM
245
DELISTED
LIFE TIME FITNESS INC
LTM
$722K 0.15% 15,000 – –
VTRS icon
246
Viatris
VTRS
$12.3B
$720K 0.15% 14,750 – –
NRG icon
247
NRG Energy
NRG
$28.2B
$715K 0.15% 22,496 – –
MU icon
248
Micron Technology
MU
$133B
$710K 0.15% 30,000 – –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$710K 0.15% 20,000 – –
BDBD
250
DELISTED
BOULDER BRANDS INC
BDBD
$705K 0.14% 40,000 – –
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