NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+9.7%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$18.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
5
Reduced
7
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$26.8M
2
MTCH icon
Match Group
MTCH
$925K
3
ALTA
Altabancorp Common Stock
ALTA
$402K
4
TREX icon
Trex
TREX
$358K
5
FHN icon
First Horizon
FHN
$303K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.94M
2
AMZN icon
Amazon
AMZN
$1.57M
3
TDOC icon
Teladoc Health
TDOC
$1.18M
4
LM
Legg Mason, Inc.
LM
$796K
5
NOG icon
Northern Oil and Gas
NOG
$720K

Sector Composition

1 Technology 25.39%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.07%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFN
251
DELISTED
Infinera Corporation Common Stock
INFN
$431K 0.08%
70,000
– –
DSKE
252
DELISTED
Daseke, Inc. Common Stock
DSKE
$430K 0.08%
80,000
– –
BWXT icon
253
BWX Technologies
BWXT
$14.8B
$422K 0.08%
7,500
– –
TVTY
254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$421K 0.08%
30,000
– –
ACM icon
255
Aecom
ACM
$16.5B
$413K 0.07%
9,879
– –
LTHM
256
DELISTED
Livent Corporation
LTHM
$413K 0.07%
46,000
– –
HES
257
DELISTED
Hess
HES
$409K 0.07%
10,000
– –
TRHC
258
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$408K 0.07%
10,000
– –
CRUS icon
259
Cirrus Logic
CRUS
$5.86B
$405K 0.07%
6,000
– –
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
$405K 0.07%
21,000
– –
SKY icon
261
Champion Homes, Inc.
SKY
$4.26B
$402K 0.07%
15,000
– –
ALTA
262
DELISTED
Altabancorp Common Stock
ALTA
$402K 0.07%
+20,000
New +$402K
F icon
263
Ford
F
$46.8B
$400K 0.07%
60,000
– –
IDA icon
264
Idacorp
IDA
$6.76B
$400K 0.07%
5,000
– –
CMCO icon
265
Columbus McKinnon
CMCO
$430M
$397K 0.07%
12,000
– –
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$397K 0.07%
24,000
– –
THC icon
267
Tenet Healthcare
THC
$16.3B
$392K 0.07%
16,000
– –
NTRS icon
268
Northern Trust
NTRS
$25B
$390K 0.07%
5,000
– –
USX
269
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$388K 0.07%
47,000
– –
GNW icon
270
Genworth Financial
GNW
$3.52B
$382K 0.07%
114,000
– –
ESPR icon
271
Esperion Therapeutics
ESPR
$448M
$376K 0.07%
10,125
– –
PAMT
272
PAMT CORP Common Stock
PAMT
$256M
$376K 0.07%
10,000
– –
LFUS icon
273
Littelfuse
LFUS
$6.44B
$372K 0.07%
2,100
– –
AMRN
274
Amarin Corp
AMRN
$311M
$371K 0.07%
88,000
– –
FGEN icon
275
FibroGen
FGEN
$47.8M
$370K 0.07%
9,000
– –
9 10
11
12 13