NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
-2%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$779M
AUM Growth
-$43.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

1
VKTX icon
Viking Therapeutics
VKTX
$242K
2
PFG icon
Principal Financial Group
PFG
$211K
3
BAX icon
Baxter International
BAX
$205K

Top Sells

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$1.24M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
ILMN icon
451
Illumina
ILMN
$15B
– –
-2,000
Closed -$267K
KBR icon
452
KBR
KBR
$6.41B
– –
-4,000
Closed -$232K
NTGR icon
453
NETGEAR
NTGR
$800M
– –
-8,000
Closed -$223K
NYT icon
454
New York Times
NYT
$9.63B
– –
-4,000
Closed -$208K
RAMP icon
455
LiveRamp
RAMP
$1.77B
– –
-7,000
Closed -$213K
RHP icon
456
Ryman Hospitality Properties
RHP
$6.31B
– –
-2,000
Closed -$209K
WHD icon
457
Cactus
WHD
$2.83B
– –
-3,500
Closed -$204K
ALTR
458
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-12,000
Closed -$1.31M
CUTR
459
DELISTED
Cutera, Inc.
CUTR
– –
-10,000
Closed -$3.53K
ALTM
460
DELISTED
Arcadium Lithium plc
ALTM
– –
-110,676
Closed -$568K
SUM
461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,408
Closed -$1.24M
RVNC
462
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-17,900
Closed -$54.4K
SCWX
463
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-13,000
Closed -$110K
STCN
464
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-22,500
Closed -$281K
15 16 17 18
19