NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$823K
4
CAT icon
Caterpillar
CAT
+$816K
5
LLY icon
Eli Lilly
LLY
+$801K

Top Sells

1
+$2.14M
2
+$1.54M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.27M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.22M

Sector Composition

1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
426
BrightSpire Capital
BRSP
$769M
$76K 0.01%
14,000
GT icon
427
Goodyear
GT
$2.52B
$74.8K 0.01%
10,000
WOW icon
428
WideOpenWest
WOW
$443M
$67.1K 0.01%
13,000
ACTG icon
429
Acacia Research
ACTG
$368M
$65K 0.01%
20,000
BHR
430
Braemar Hotels & Resorts
BHR
$181M
$58.1K 0.01%
21,300
TUSK icon
431
Mammoth Energy Services
TUSK
$89.6M
$55K 0.01%
24,000
EVC icon
432
Entravision Communication
EVC
$294M
$51.3K 0.01%
22,000
PGEN icon
433
Precigen
PGEN
$1.28B
$49.4K 0.01%
15,000
HAIN icon
434
Hain Celestial
HAIN
$98.7M
$42.7K ﹤0.01%
27,000
OABI icon
435
OmniAb
OABI
$311M
$39.2K ﹤0.01%
24,500
CHGG icon
436
Chegg
CHGG
$106M
$24.2K ﹤0.01%
16,000
RDI icon
437
Reading International Class A
RDI
$27.3M
$19.8K ﹤0.01%
13,500
ALGN icon
438
Align Technology
ALGN
$11.8B
– –
-1,500
FLR icon
439
Fluor
FLR
$7.23B
– –
-4,600
GMRE
440
Global Medical REIT
GMRE
$468M
– –
-3,140
HES
441
DELISTED
Hess
HES
– –
-10,000
JNPR
442
DELISTED
Juniper Networks
JNPR
– –
-15,000
PARA
443
DELISTED
Paramount Global Class B
PARA
– –
-17,887
RAMP icon
444
LiveRamp
RAMP
$1.93B
– –
-7,000
SHYF
445
DELISTED
The Shyft Group
SHYF
– –
-52,000
TGI
446
DELISTED
Triumph Group
TGI
– –
-15,000
VERV
447
DELISTED
Verve Therapeutics
VERV
– –
-14,000
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