NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$211K
3
+$205K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$976K
4
WMT icon
Walmart
WMT
+$632K
5
ALTM
Arcadium Lithium plc
ALTM
+$568K

Sector Composition

1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
426
Green Dot
GDOT
$722M
$92.8K 0.01%
11,000
GT icon
427
Goodyear
GT
$2.07B
$92.4K 0.01%
10,000
COMM icon
428
CommScope
COMM
$3.55B
$85K 0.01%
16,000
GNL icon
429
Global Net Lease
GNL
$1.69B
$83.6K 0.01%
10,400
RMNI icon
430
Rimini Street
RMNI
$419M
$83.5K 0.01%
24,000
BRSP
431
BrightSpire Capital
BRSP
$689M
$77.8K 0.01%
14,000
WOW icon
432
WideOpenWest
WOW
$440M
$64.3K 0.01%
13,000
ACTG icon
433
Acacia Research
ACTG
$332M
$64K 0.01%
20,000
VERV
434
DELISTED
Verve Therapeutics
VERV
$64K 0.01%
14,000
OABI icon
435
OmniAb
OABI
$227M
$58.8K 0.01%
24,500
BHR
436
Braemar Hotels & Resorts
BHR
$192M
$53K 0.01%
21,300
TUSK icon
437
Mammoth Energy Services
TUSK
$103M
$49K 0.01%
24,000
EVC icon
438
Entravision Communication
EVC
$183M
$46.2K 0.01%
22,000
VERI icon
439
Veritone
VERI
$517M
$37.2K ﹤0.01%
16,000
PGEN icon
440
Precigen
PGEN
$1.51B
$22.4K ﹤0.01%
15,000
RDI icon
441
Reading International Class A
RDI
$32.9M
$18.8K ﹤0.01%
13,500
CHGG icon
442
Chegg
CHGG
$151M
$10.2K ﹤0.01%
16,000
WW
443
DELISTED
WW International
WW
$9.93K ﹤0.01%
19,000
FGEN icon
444
FibroGen
FGEN
$44.4M
$4.34K ﹤0.01%
560
ROG icon
445
Rogers Corp
ROG
$1.56B
– –
-2,500
AAT
446
American Assets Trust
AAT
$1.22B
– –
-7,900
CCOI icon
447
Cogent Communications
CCOI
$2.16B
– –
-3,000
FIVN icon
448
FIVE9
FIVN
$1.83B
– –
-7,000
FLR icon
449
Fluor
FLR
$7.97B
– –
-4,600
FORM icon
450
FormFactor
FORM
$3.33B
– –
-5,000
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