NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+0.31%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$491M
AUM Growth
-$14M
Cap. Flow
-$9.69M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$1.12M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$280K
3
NTAP icon
NetApp
NTAP
$215K
4
AGN
Allergan plc
AGN
$160K

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$4.64M
2
ILMN icon
Illumina
ILMN
$1.79M
3
AAPL icon
Apple
AAPL
$1.51M
4
DGX icon
Quest Diagnostics
DGX
$880K
5
KO icon
Coca-Cola
KO
$853K

Sector Composition

1 Technology 16.58%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.21%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$3.22M 0.66%
200,000
– –
LOW icon
27
Lowe's Companies
LOW
$148B
$3.18M 0.65%
60,000
– –
BK icon
28
Bank of New York Mellon
BK
$74.4B
$3.1M 0.63%
80,038
– –
WMT icon
29
Walmart
WMT
$805B
$3.06M 0.62%
120,000
– –
TRV icon
30
Travelers Companies
TRV
$62.9B
$3.05M 0.62%
32,443
– –
LLY icon
31
Eli Lilly
LLY
$666B
$2.92M 0.59%
45,000
– –
AMT icon
32
American Tower
AMT
$91.4B
$2.81M 0.57%
30,000
– –
KO icon
33
Coca-Cola
KO
$294B
$2.77M 0.56%
65,000
-20,000
-24% -$853K
TWX
34
DELISTED
Time Warner Inc
TWX
$2.76M 0.56%
36,666
– –
GS icon
35
Goldman Sachs
GS
$227B
$2.75M 0.56%
15,000
– –
IONS icon
36
Ionis Pharmaceuticals
IONS
$9.46B
$2.72M 0.55%
70,000
– –
CORE
37
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.65M 0.54%
100,000
– –
RTX icon
38
RTX Corp
RTX
$212B
$2.64M 0.54%
39,725
– –
ALK icon
39
Alaska Air
ALK
$7.24B
$2.61M 0.53%
60,000
– –
CL icon
40
Colgate-Palmolive
CL
$67.6B
$2.61M 0.53%
40,000
– –
ALKS icon
41
Alkermes
ALKS
$4.77B
$2.57M 0.52%
60,000
– –
COST icon
42
Costco
COST
$424B
$2.51M 0.51%
20,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.81T
$2.43M 0.49%
83,428
– –
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.41M 0.49%
45,000
– –
OXY icon
45
Occidental Petroleum
OXY
$45.9B
$2.4M 0.49%
26,094
– –
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$2.31M 0.47%
30,000
– –
MON
47
DELISTED
Monsanto Co
MON
$2.25M 0.46%
20,000
– –
QCOM icon
48
Qualcomm
QCOM
$172B
$2.24M 0.46%
30,000
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.45%
65,000
– –
PRU icon
50
Prudential Financial
PRU
$38.3B
$2.2M 0.45%
25,000
– –
1
2
3 4 5