NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.21%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$505M
AUM Growth
+$18.5M
Cap. Flow
-$8.23M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

1
IONS icon
Ionis Pharmaceuticals
IONS
$1.72M
2
TBPH icon
Theravance Biopharma
TBPH
$456K
3
AAL icon
American Airlines Group
AAL
$320K
4
MUSA icon
Murphy USA
MUSA
$220K

Top Sells

1
SSB icon
SouthState Bank Corporation
SSB
$1.25M
2
KO icon
Coca-Cola
KO
$1.06M
3
ATMI
A T M I INC
ATMI
$1.02M
4
XOM icon
Exxon Mobil
XOM
$1.01M
5
WFT
Weatherford International plc
WFT
$894K

Sector Composition

1 Technology 15.94%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.34%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$112B
$3.36M 0.66%
80,000
– –
AMZN icon
27
Amazon
AMZN
$2.51T
$3.25M 0.64%
200,000
– –
VZ icon
28
Verizon
VZ
$186B
$3.18M 0.63%
65,000
– –
TRV icon
29
Travelers Companies
TRV
$62.9B
$3.05M 0.6%
32,443
– –
ALKS icon
30
Alkermes
ALKS
$4.77B
$3.02M 0.6%
60,000
– –
WMT icon
31
Walmart
WMT
$805B
$3M 0.59%
120,000
– –
BK icon
32
Bank of New York Mellon
BK
$74.4B
$3M 0.59%
80,038
– –
RTX icon
33
RTX Corp
RTX
$212B
$2.89M 0.57%
39,725
– –
LOW icon
34
Lowe's Companies
LOW
$148B
$2.88M 0.57%
60,000
– –
ALK icon
35
Alaska Air
ALK
$7.24B
$2.85M 0.56%
60,000
– –
LLY icon
36
Eli Lilly
LLY
$666B
$2.8M 0.55%
45,000
– –
CL icon
37
Colgate-Palmolive
CL
$67.6B
$2.73M 0.54%
40,000
– –
AMT icon
38
American Tower
AMT
$91.4B
$2.7M 0.53%
30,000
– –
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$2.6M 0.52%
30,000
– –
TWX
40
DELISTED
Time Warner Inc
TWX
$2.58M 0.51%
36,666
-1,577
-4% -$111K
OXY icon
41
Occidental Petroleum
OXY
$45.9B
$2.57M 0.51%
26,094
– –
GS icon
42
Goldman Sachs
GS
$227B
$2.51M 0.5%
15,000
– –
MON
43
DELISTED
Monsanto Co
MON
$2.5M 0.49%
20,000
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.81T
$2.41M 0.48%
83,428
-84
-0.1% -$2.43K
IONS icon
45
Ionis Pharmaceuticals
IONS
$9.46B
$2.41M 0.48%
70,000
+50,000
+250% +$1.72M
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.4M 0.48%
45,000
– –
QCOM icon
47
Qualcomm
QCOM
$172B
$2.38M 0.47%
30,000
– –
COST icon
48
Costco
COST
$424B
$2.3M 0.46%
20,000
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.29M 0.45%
65,000
– –
CORE
50
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.28M 0.45%
100,000
– –
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