NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
-13.41%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$614M
AUM Growth
-$126M
Cap. Flow
-$12.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

1
WBD icon
Warner Bros
WBD
$451K
2
RJF icon
Raymond James Financial
RJF
$358K

Top Sells

1
TVTY
Tivity Health, Inc. Common Stock
TVTY
$965K
2
MSFT icon
Microsoft
MSFT
$745K
3
AXP icon
American Express
AXP
$693K
4
T icon
AT&T
T
$664K
5
RTX icon
RTX Corp
RTX
$625K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAGN
451
Magnera Corporation
MAGN
$425M
$110K 0.02%
1,231
– –
GT icon
452
Goodyear
GT
$2.41B
$107K 0.02%
10,000
– –
BRSP
453
BrightSpire Capital
BRSP
$767M
$106K 0.02%
14,000
– –
VERI icon
454
Veritone
VERI
$153M
$104K 0.02%
16,000
– –
CTEK
455
DELISTED
CynergisTek, Inc.
CTEK
$103K 0.02%
86,000
– –
ACTG icon
456
Acacia Research
ACTG
$322M
$101K 0.02%
20,000
– –
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
$101K 0.02%
16,000
– –
EVC icon
458
Entravision Communication
EVC
$228M
$100K 0.02%
22,000
– –
COMM icon
459
CommScope
COMM
$3.6B
$98K 0.02%
16,000
– –
BHR
460
Braemar Hotels & Resorts
BHR
$201M
$91K 0.01%
21,300
– –
SFE
461
DELISTED
Safeguard Scientifics, Inc.
SFE
$85K 0.01%
22,833
– –
HIL
462
DELISTED
Hill International, Inc. Common Stock
HIL
$84K 0.01%
50,000
– –
ESPR icon
463
Esperion Therapeutics
ESPR
$510M
$65K 0.01%
10,125
– –
SNCR icon
464
Synchronoss Technologies
SNCR
$62.9M
$62K 0.01%
6,000
– –
PVLA
465
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$56K 0.01%
375
– –
OIG
466
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$54K 0.01%
2,150
– –
TUSK icon
467
Mammoth Energy Services
TUSK
$113M
$53K 0.01%
24,000
– –
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
$50K 0.01%
10,000
– –
RDI icon
469
Reading International Class A
RDI
$34.1M
$49K 0.01%
13,500
– –
WVE icon
470
Wave Life Sciences
WVE
$1.3B
$38K 0.01%
11,700
– –
NCMI icon
471
National CineMedia
NCMI
$403M
$28K ﹤0.01%
3,100
– –
TRHC
472
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$26K ﹤0.01%
10,000
– –
CLVS
473
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
13,000
– –
PGEN icon
474
Precigen
PGEN
$1.36B
$20K ﹤0.01%
15,000
– –
BBGI icon
475
Beasley Broadcasting Group
BBGI
$8.32M
$19K ﹤0.01%
750
– –
17 18
19
20 21