NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+4.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$557M
AUM Growth
+$7.72M
Cap. Flow
-$7.78M
Cap. Flow %
-1.4%
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31

Top Buys

1
DOW icon
Dow Inc
DOW
$1.19M
2
JNJ icon
Johnson & Johnson
JNJ
$975K
3
CTVA icon
Corteva
CTVA
$712K
4
KLIC icon
Kulicke & Soffa
KLIC
$631K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$611K

Top Sells

1
AAPL icon
Apple
AAPL
$1.58M
2
CDNS icon
Cadence Design Systems
CDNS
$1.42M
3
CSCO icon
Cisco
CSCO
$985K
4
CMCSA icon
Comcast
CMCSA
$973K
5
APC
Anadarko Petroleum
APC
$910K

Sector Composition

1 Technology 19.44%
2 Financials 16.07%
3 Industrials 12.98%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
476
Vishay Intertechnology
VSH
$2.11B
$249K 0.04%
15,087
– –
SCOR icon
477
Comscore
SCOR
$32.1M
$248K 0.04%
2,400
+500
+26% +$51.7K
LNN icon
478
Lindsay Corp
LNN
$1.53B
$247K 0.04%
3,000
– –
TITN icon
479
Titan Machinery
TITN
$482M
$247K 0.04%
12,000
-8,000
-40% -$165K
XENE icon
480
Xenon Pharmaceuticals
XENE
$3.02B
$247K 0.04%
25,000
– –
MGI
481
DELISTED
MoneyGram International, Inc. New
MGI
$247K 0.04%
100,000
– –
XLRN
482
DELISTED
Acceleron Pharma Inc.
XLRN
$247K 0.04%
6,000
– –
ATSG
483
DELISTED
Air Transport Services Group, Inc.
ATSG
$244K 0.04%
10,000
– –
AMC icon
484
AMC Entertainment Holdings
AMC
$1.41B
$243K 0.04%
2,600
-600
-19% -$56.1K
LUMN icon
485
Lumen
LUMN
$4.87B
$242K 0.04%
20,550
– –
USX
486
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$242K 0.04%
47,000
– –
LILAK icon
487
Liberty Latin America Class C
LILAK
$1.63B
$241K 0.04%
14,868
– –
MTDR icon
488
Matador Resources
MTDR
$6.01B
$239K 0.04%
12,000
– –
SF icon
489
Stifel
SF
$11.5B
$236K 0.04%
6,000
-3,000
-33% -$118K
DY icon
490
Dycom Industries
DY
$7.19B
$235K 0.04%
4,000
-3,000
-43% -$176K
BIIB icon
491
Biogen
BIIB
$20.6B
$234K 0.04%
1,000
– –
PGEN icon
492
Precigen
PGEN
$1.3B
$230K 0.04%
30,000
– –
CHRD icon
493
Chord Energy
CHRD
$5.92B
$227K 0.04%
40,000
– –
PBH icon
494
Prestige Consumer Healthcare
PBH
$3.2B
$222K 0.04%
7,000
– –
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$213K 0.04%
+7,500
New +$213K
FARO
496
DELISTED
Faro Technologies
FARO
$210K 0.04%
4,000
-2,000
-33% -$105K
AVGO icon
497
Broadcom
AVGO
$1.58T
$209K 0.04%
7,270
– –
CUTR
498
DELISTED
Cutera, Inc.
CUTR
$208K 0.04%
10,000
-6,000
-38% -$125K
CACI icon
499
CACI
CACI
$10.4B
$205K 0.04%
1,000
-400
-29% -$82K
BBBY
500
Bed Bath & Beyond, Inc.
BBBY
$567M
$204K 0.04%
18,150
– –
18 19
20
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