NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.44M
3
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

1
+$4.16M
2
+$1.5M
3
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

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 Change
in Stake 		Capital Flow
ACTG icon
426
Acacia Research
ACTG
$470M
$71.6K 0.01%
20,000
BRSP
427
BrightSpire Capital
BRSP
$722M
$70.7K 0.01%
14,000
TUSK icon
428
Mammoth Energy Services
TUSK
$104M
$67.2K 0.01%
24,000
WOW
429
DELISTED
WideOpenWest
WOW
$52.8K 0.01%
13,000
BHR
430
Braemar Hotels & Resorts
BHR
$171M
$52.2K 0.01%
21,300
EVC icon
431
Entravision Communication
EVC
$276M
$51K 0.01%
22,000
OABI icon
432
OmniAb
OABI
$268M
$42.6K 0.01%
24,500
HAIN icon
433
Hain Celestial
HAIN
$56.5M
$41K ﹤0.01%
27,000
PGEN icon
434
Precigen
PGEN
$1.16B
$21.3K ﹤0.01%
15,000
VERI icon
435
Veritone
VERI
$266M
$20.2K ﹤0.01%
16,000
CHGG icon
436
Chegg
CHGG
$63.8M
$19.4K ﹤0.01%
16,000
RDI icon
437
Reading International Class A
RDI
$25M
$18.1K ﹤0.01%
13,500
X
438
DELISTED
US Steel
X
– –
-8,000
ZBH icon
439
Zimmer Biomet
ZBH
$18.1B
– –
-2,000
LGF.B
440
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-40,000
BECN
441
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,000
BAX icon
442
Baxter International
BAX
$9.27B
– –
-6,000
DFS
443
DELISTED
Discover Financial Services
DFS
– –
-24,350
KYNB
444
Kyntra Bio
KYNB
$28.4M
– –
-560
IFF icon
445
International Flavors & Fragrances
IFF
$17.9B
– –
-2,640
PFG icon
446
Principal Financial Group
PFG
$18.7B
– –
-2,500
SRPT icon
447
Sarepta Therapeutics
SRPT
$1.79B
– –
-6,900
SUP
448
DELISTED
Superior Industries International
SUP
– –
-62,000
WW
449
DELISTED
WW International
WW
– –
-19,000
SPLP
450
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-36,600
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