NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+9.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$7.06M
Cap. Flow %
-1.44%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
2
Reduced
7
Closed
7

Top Buys

1
THC icon
Tenet Healthcare
THC
$1.26M
2
GERN icon
Geron
GERN
$783K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$776K
4
FTD
FTD Companies, Inc. Common Stock
FTD
$489K
5
XLRN
Acceleron Pharma Inc.
XLRN
$277K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.68M
2
KDN
KAYDON CORP
KDN
$1.6M
3
QCOM icon
Qualcomm
QCOM
$1.49M
4
ELV icon
Elevance Health
ELV
$1.25M
5
WMS
WMS INDS INC
WMS
$908K

Sector Composition

1 Technology 15.39%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.21%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$112B
$3.07M 0.63%
80,000
– –
LOW icon
27
Lowe's Companies
LOW
$146B
$2.97M 0.61%
60,000
– –
TRV icon
28
Travelers Companies
TRV
$62.3B
$2.94M 0.6%
32,443
– –
UNP icon
29
Union Pacific
UNP
$132B
$2.86M 0.58%
17,000
– –
INTC icon
30
Intel
INTC
$105B
$2.86M 0.58%
110,000
– –
RTX icon
31
RTX Corp
RTX
$212B
$2.85M 0.58%
25,000
– –
BK icon
32
Bank of New York Mellon
BK
$73.8B
$2.8M 0.57%
80,038
– –
PEP icon
33
PepsiCo
PEP
$203B
$2.76M 0.56%
33,251
– –
GS icon
34
Goldman Sachs
GS
$221B
$2.66M 0.54%
15,000
– –
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$2.62M 0.53%
30,000
– –
CL icon
36
Colgate-Palmolive
CL
$67.7B
$2.61M 0.53%
40,000
– –
TWX
37
DELISTED
Time Warner Inc
TWX
$2.56M 0.52%
36,666
– –
ALKS icon
38
Alkermes
ALKS
$4.95B
$2.44M 0.5%
60,000
– –
CLDX icon
39
Celldex Therapeutics
CLDX
$1.57B
$2.42M 0.49%
100,000
– –
AMT icon
40
American Tower
AMT
$91.9B
$2.4M 0.49%
30,000
– –
COST icon
41
Costco
COST
$421B
$2.38M 0.49%
20,000
– –
OXY icon
42
Occidental Petroleum
OXY
$45.6B
$2.38M 0.49%
25,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$2.33M 0.48%
2,080
– –
MON
44
DELISTED
Monsanto Co
MON
$2.33M 0.48%
20,000
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$56B
$2.32M 0.47%
4,356
– –
PRU icon
46
Prudential Financial
PRU
$37.8B
$2.31M 0.47%
25,000
– –
LLY icon
47
Eli Lilly
LLY
$661B
$2.3M 0.47%
45,000
– –
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.29M 0.47%
65,000
– –
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.25M 0.46%
45,000
– –
QCOM icon
50
Qualcomm
QCOM
$170B
$2.23M 0.45%
30,000
-20,000
-40% -$1.49M
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