NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+1.73%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

1
COP icon
ConocoPhillips
COP
$506K
2
EXE
Expand Energy Corporation Common Stock
EXE
$302K
3
NTGR icon
NETGEAR
NTGR
$223K
4
RAMP icon
LiveRamp
RAMP
$213K
5
RMBS icon
Rambus
RMBS
$211K

Top Sells

1
WMT icon
Walmart
WMT
$3.12M
2
AAPL icon
Apple
AAPL
$2.95M
3
ORCL icon
Oracle
ORCL
$1,000K
4
AMZN icon
Amazon
AMZN
$768K
5
PG icon
Procter & Gamble
PG
$738K

Sector Composition

1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDP icon
351
Fresh Del Monte Produce
FDP
$1.72B
$332K 0.04%
10,000
– –
KBH icon
352
KB Home
KBH
$4.63B
$329K 0.04%
5,000
– –
FWRD icon
353
Forward Air
FWRD
$916M
$323K 0.04%
10,000
– –
INDB icon
354
Independent Bank
INDB
$3.55B
$321K 0.04%
5,000
– –
HSTM icon
355
HealthStream
HSTM
$834M
$318K 0.04%
10,000
– –
YELP icon
356
Yelp
YELP
$2.02B
$313K 0.04%
8,100
– –
EPRT icon
357
Essential Properties Realty Trust
EPRT
$6.1B
$313K 0.04%
10,000
– –
ALGN icon
358
Align Technology
ALGN
$10.1B
$313K 0.04%
1,500
– –
ACAD icon
359
Acadia Pharmaceuticals
ACAD
$4.26B
$312K 0.04%
17,000
– –
RGA icon
360
Reinsurance Group of America
RGA
$12.8B
$305K 0.04%
1,429
– –
EXE
361
Expand Energy Corporation Common Stock
EXE
$22.7B
$302K 0.04%
+3,034
New +$302K
LGF.B
362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$302K 0.04%
40,000
– –
HCA icon
363
HCA Healthcare
HCA
$98.5B
$300K 0.04%
1,000
– –
BXP icon
364
Boston Properties
BXP
$12.2B
$297K 0.04%
4,000
– –
ZLAB icon
365
Zai Lab
ZLAB
$3.42B
$296K 0.04%
11,300
– –
TRNO icon
366
Terreno Realty
TRNO
$6.1B
$296K 0.04%
5,000
– –
BLKB icon
367
Blackbaud
BLKB
$3.23B
$296K 0.04%
4,000
– –
PEB icon
368
Pebblebrook Hotel Trust
PEB
$1.4B
$295K 0.04%
21,800
– –
FIP icon
369
FTAI Infrastructure
FIP
$481M
$290K 0.04%
40,000
– –
BHF icon
370
Brighthouse Financial
BHF
$2.48B
$288K 0.04%
6,000
– –
EMR icon
371
Emerson Electric
EMR
$74.6B
$285K 0.03%
2,300
– –
FIVN icon
372
FIVE9
FIVN
$2.06B
$284K 0.03%
7,000
– –
ADC icon
373
Agree Realty
ADC
$8.08B
$282K 0.03%
4,000
– –
DVN icon
374
Devon Energy
DVN
$22.1B
$282K 0.03%
8,607
– –
STCN
375
DELISTED
Steel Connect, Inc. Common Stock
STCN
$281K 0.03%
22,500
– –
13 14
15
16 17