NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+12.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$790M
AUM Growth
+$790M
Cap. Flow
+$502K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
1
Reduced
2
Closed
9

Top Buys

1
VKTX icon
Viking Therapeutics
VKTX
$713K
2
ALTM
Arcadium Lithium plc
ALTM
$477K
3
KAMN
Kaman Corp
KAMN
$275K
4
RDN icon
Radian Group
RDN
$234K
5
SIGI icon
Selective Insurance
SIGI
$218K

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.74M
2
MSFT icon
Microsoft
MSFT
$1.26M
3
LLY icon
Eli Lilly
LLY
$856K
4
LTHM
Livent Corporation
LTHM
$827K
5
PGTI
PGT, Inc.
PGTI
$814K

Sector Composition

1 Technology 27.4%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROG icon
376
Rogers Corp
ROG
$1.39B
$297K 0.04%
2,500
– –
BLKB icon
377
Blackbaud
BLKB
$3.23B
$297K 0.04%
4,000
– –
RIGL icon
378
Rigel Pharmaceuticals
RIGL
$710M
$296K 0.04%
20,000
– –
IPG icon
379
Interpublic Group of Companies
IPG
$9.69B
$294K 0.04%
9,000
– –
WBD icon
380
Warner Bros
WBD
$29.5B
$294K 0.04%
33,632
– –
TPC
381
Tutor Perini Corporation
TPC
$3.11B
$289K 0.04%
20,000
– –
NI icon
382
NiSource
NI
$19.7B
$277K 0.04%
10,000
– –
RGA icon
383
Reinsurance Group of America
RGA
$13B
$276K 0.03%
1,429
– –
KAMN
384
DELISTED
Kaman Corp
KAMN
$275K 0.03%
+6,000
New +$275K
ILMN icon
385
Illumina
ILMN
$15.2B
$275K 0.03%
2,056
– –
PLUG icon
386
Plug Power
PLUG
$1.72B
$268K 0.03%
78,000
– –
EPRT icon
387
Essential Properties Realty Trust
EPRT
$6.13B
$267K 0.03%
10,000
– –
HSTM icon
388
HealthStream
HSTM
$831M
$267K 0.03%
10,000
– –
CHCT
389
Community Healthcare Trust
CHCT
$429M
$266K 0.03%
10,000
– –
SWN
390
DELISTED
Southwestern Energy Company
SWN
$265K 0.03%
35,000
– –
ZBH icon
391
Zimmer Biomet
ZBH
$20.8B
$264K 0.03%
2,000
– –
ACLS icon
392
Axcelis
ACLS
$2.47B
$263K 0.03%
2,358
– –
CARS icon
393
Cars.com
CARS
$795M
$263K 0.03%
15,300
– –
BXP icon
394
Boston Properties
BXP
$11.7B
$261K 0.03%
4,000
– –
EMR icon
395
Emerson Electric
EMR
$72.9B
$261K 0.03%
2,300
– –
INDB icon
396
Independent Bank
INDB
$3.52B
$260K 0.03%
5,000
– –
FDP icon
397
Fresh Del Monte Produce
FDP
$1.73B
$259K 0.03%
10,000
– –
OGS icon
398
ONE Gas
OGS
$4.52B
$258K 0.03%
4,000
– –
BAX icon
399
Baxter International
BAX
$12.1B
$256K 0.03%
6,000
– –
KBR icon
400
KBR
KBR
$6.44B
$255K 0.03%
4,000
– –
14 15
16
17 18