NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+8.34%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$5.61M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
3
Reduced
6
Closed
7

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M
2
SSB icon
SouthState
SSB
$1.1M
3
S
Sprint Corporation
S
$407K
4
ARQL
Arqule Inc
ARQL
$350K
5
NWSA icon
News Corp Class A
NWSA
$261K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$2.12M
2
FON
SPRINT CORP FON COM
FON
$1.76M
3
HAL icon
Halliburton
HAL
$1.67M
4
BKR
BAKER MICHAEL CORP
BKR
$1.22M
5
BLC
BELO CORP SER A
BLC
$1.15M

Sector Composition

1 Technology 15.74%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.4%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$75.5B
$2.93M 0.64%
80,000
– –
LOW icon
27
Lowe's Companies
LOW
$146B
$2.86M 0.62%
60,000
– –
TRV icon
28
Travelers Companies
TRV
$62.3B
$2.75M 0.6%
32,443
– –
MO icon
29
Altria Group
MO
$112B
$2.75M 0.6%
80,000
– –
RTX icon
30
RTX Corp
RTX
$212B
$2.7M 0.59%
25,000
– –
PEP icon
31
PepsiCo
PEP
$204B
$2.64M 0.58%
33,251
– –
UNP icon
32
Union Pacific
UNP
$132B
$2.64M 0.58%
17,000
– –
INTC icon
33
Intel
INTC
$105B
$2.52M 0.55%
110,000
– –
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.55%
30,000
– –
BK icon
35
Bank of New York Mellon
BK
$73.8B
$2.42M 0.53%
80,038
– –
TWX
36
DELISTED
Time Warner Inc
TWX
$2.41M 0.53%
36,666
– –
GS icon
37
Goldman Sachs
GS
$221B
$2.37M 0.52%
15,000
– –
CL icon
38
Colgate-Palmolive
CL
$67.7B
$2.37M 0.52%
40,000
– –
OXY icon
39
Occidental Petroleum
OXY
$45.6B
$2.34M 0.51%
25,000
– –
COST icon
40
Costco
COST
$421B
$2.3M 0.5%
20,000
– –
THC icon
41
Tenet Healthcare
THC
$16.5B
$2.27M 0.49%
55,000
– –
LLY icon
42
Eli Lilly
LLY
$661B
$2.27M 0.49%
45,000
– –
AMT icon
43
American Tower
AMT
$91.9B
$2.22M 0.49%
30,000
– –
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M 0.48%
+65,000
New +$2.18M
MON
45
DELISTED
Monsanto Co
MON
$2.09M 0.46%
20,000
– –
INVA icon
46
Innoviva
INVA
$1.32B
$2.04M 0.45%
50,000
– –
ALKS icon
47
Alkermes
ALKS
$4.95B
$2.02M 0.44%
60,000
-15,000
-20% -$504K
GAP
48
The Gap, Inc.
GAP
$8.38B
$2.01M 0.44%
50,000
– –
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.95M 0.43%
45,000
– –
PRU icon
50
Prudential Financial
PRU
$37.8B
$1.95M 0.43%
25,000
– –
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