NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$587M
AUM Growth
+$27M
Cap. Flow
-$7.92M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.55M
3
META icon
Meta Platforms (Facebook)
META
$1.48M
4
BIIB icon
Biogen
BIIB
$1.06M
5
JBTM
JBT Marel Corporation
JBTM
$974K

Top Sells

1
AAPL icon
Apple
AAPL
$3.39M
2
LOW icon
Lowe's Companies
LOW
$2.3M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$1.1M
4
JPM icon
JPMorgan Chase
JPM
$903K
5
USCR
U S Concrete, Inc.
USCR
$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
251
DELISTED
McDermott International
MDR
$595K 0.1%
32,268
– –
YELP icon
252
Yelp
YELP
$2.02B
$590K 0.1%
12,000
-3,000
-20% -$148K
HL icon
253
Hecla Mining
HL
$6.04B
$586K 0.1%
210,000
+40,000
+24% +$112K
CUTR
254
DELISTED
Cutera, Inc.
CUTR
$586K 0.1%
+18,000
New +$586K
SLCA
255
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$584K 0.1%
31,000
– –
LCII icon
256
LCI Industries
LCII
$2.57B
$580K 0.1%
7,000
-2,000
-22% -$166K
USX
257
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$580K 0.1%
+42,000
New +$580K
FHI icon
258
Federated Hermes
FHI
$4.1B
$579K 0.1%
24,000
– –
RIGL icon
259
Rigel Pharmaceuticals
RIGL
$742M
$578K 0.1%
18,000
+7,000
+64% +$225K
MWA icon
260
Mueller Water Products
MWA
$4.19B
$576K 0.1%
50,000
– –
ASH icon
261
Ashland
ASH
$2.51B
$575K 0.1%
6,860
– –
OTTR icon
262
Otter Tail
OTTR
$3.52B
$575K 0.1%
12,000
– –
C icon
263
Citigroup
C
$176B
$574K 0.1%
8,000
– –
SWKS icon
264
Skyworks Solutions
SWKS
$11.2B
$573K 0.1%
6,318
– –
HWC icon
265
Hancock Whitney
HWC
$5.32B
$571K 0.1%
12,000
-7,000
-37% -$333K
THC icon
266
Tenet Healthcare
THC
$17.3B
$569K 0.1%
20,000
– –
IBKC
267
DELISTED
IBERIABANK Corp
IBKC
$569K 0.1%
7,000
– –
CHRD icon
268
Chord Energy
CHRD
$5.92B
$567K 0.1%
40,000
-20,000
-33% -$284K
HSKA
269
DELISTED
Heska Corp
HSKA
$567K 0.1%
5,000
-1,000
-17% -$113K
ALTR
270
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$565K 0.1%
13,000
+3,000
+30% +$130K
VLY icon
271
Valley National Bancorp
VLY
$6.01B
$563K 0.1%
50,000
– –
PGTI
272
DELISTED
PGT, Inc.
PGTI
$562K 0.1%
+26,000
New +$562K
ORIT
273
DELISTED
Oritani Financial Corp. New
ORIT
$560K 0.1%
36,000
– –
SLM icon
274
SLM Corp
SLM
$6.49B
$558K 0.1%
50,000
+10,000
+25% +$112K
ASTE icon
275
Astec Industries
ASTE
$1.08B
$555K 0.09%
11,000
-6,000
-35% -$303K
9 10
11
12 13