NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+12.74%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$846M
AUM Growth
+$67.1M
Cap. Flow
-$7.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

1
COF icon
Capital One
COF
+$5.28M
2
UNH icon
UnitedHealth
UNH
+$2.81M
3
FLR icon
Fluor
FLR
+$236K
4
NTGR icon
NETGEAR
NTGR
+$233K
5
LION icon
Lionsgate Studios Corp.
LION
+$232K

Top Sells

1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
MCK icon
McKesson
MCK
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
CVS icon
CVS Health
CVS
+$966K

Sector Composition

1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
426
Acacia Research
ACTG
$314M
$71.6K 0.01%
20,000
– –
BRSP
427
BrightSpire Capital
BRSP
$772M
$70.7K 0.01%
14,000
– –
TUSK icon
428
Mammoth Energy Services
TUSK
$115M
$67.2K 0.01%
24,000
– –
WOW icon
429
WideOpenWest
WOW
$440M
$52.8K 0.01%
13,000
– –
BHR
430
Braemar Hotels & Resorts
BHR
$205M
$52.2K 0.01%
21,300
– –
EVC icon
431
Entravision Communication
EVC
$216M
$51K 0.01%
22,000
– –
OABI icon
432
OmniAb
OABI
$230M
$42.6K 0.01%
24,500
– –
HAIN icon
433
Hain Celestial
HAIN
$191M
$41K ﹤0.01%
27,000
– –
PGEN icon
434
Precigen
PGEN
$1.23B
$21.3K ﹤0.01%
15,000
– –
VERI icon
435
Veritone
VERI
$195M
$20.2K ﹤0.01%
16,000
– –
CHGG icon
436
Chegg
CHGG
$173M
$19.4K ﹤0.01%
16,000
– –
RDI icon
437
Reading International Class A
RDI
$34.1M
$18.1K ﹤0.01%
13,500
– –
BAX icon
438
Baxter International
BAX
$12.6B
– –
-6,000
Closed -$205K
DFS
439
DELISTED
Discover Financial Services
DFS
– –
-24,350
Closed -$4.16M
FGEN icon
440
FibroGen
FGEN
$50.3M
– –
-560
Closed -$4.34K
IFF icon
441
International Flavors & Fragrances
IFF
$17B
– –
-2,640
Closed -$205K
PFG icon
442
Principal Financial Group
PFG
$18.3B
– –
-2,500
Closed -$211K
SRPT icon
443
Sarepta Therapeutics
SRPT
$1.87B
– –
-6,900
Closed -$440K
SUP
444
DELISTED
Superior Industries International
SUP
– –
-62,000
Closed -$132K
WW
445
DELISTED
WW International
WW
– –
-19,000
Closed -$9.93K
X
446
DELISTED
US Steel
X
– –
-8,000
Closed -$338K
ZBH icon
447
Zimmer Biomet
ZBH
$20.7B
– –
-2,000
Closed -$226K
LGF.B
448
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-40,000
Closed -$317K
SPLP
449
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-36,600
Closed -$1.5M
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,000
Closed -$619K
14 15 16 17
18