NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+25.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$3.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
7
Reduced
13
Closed
14

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$4.43M
2
SHYF
The Shyft Group
SHYF
$876K
3
OTIS icon
Otis Worldwide
OTIS
$739K
4
CARR icon
Carrier Global
CARR
$578K
5
ABBV icon
AbbVie
ABBV
$425K

Top Sells

1
S
Sprint Corporation
S
$3.58M
2
RTN
Raytheon Company
RTN
$1.22M
3
AGN
Allergan plc
AGN
$886K
4
META icon
Meta Platforms (Facebook)
META
$681K
5
AAPL icon
Apple
AAPL
$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY.RT
476
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$79K 0.01%
22,000
– –
HIL
477
DELISTED
Hill International, Inc. Common Stock
HIL
$76K 0.01%
50,000
– –
TUP
478
DELISTED
Tupperware Brands Corporation
TUP
$76K 0.01%
16,000
– –
PGEN icon
479
Precigen
PGEN
$1.42B
$75K 0.01%
15,000
– –
LCI
480
DELISTED
Lannett Company, Inc.
LCI
$73K 0.01%
2,500
– –
WOW icon
481
WideOpenWest
WOW
$436M
$69K 0.01%
13,000
– –
PRGX
482
DELISTED
PRGX Global, Inc.
PRGX
$66K 0.01%
14,000
– –
BHR
483
Braemar Hotels & Resorts
BHR
$188M
$61K 0.01%
21,300
– –
INN
484
Summit Hotel Properties
INN
$594M
$60K 0.01%
10,100
– –
TLGT
485
DELISTED
Teligent, Inc
TLGT
$59K 0.01%
24,000
– –
RDI icon
486
Reading International Class A
RDI
$35.2M
$57K 0.01%
13,500
– –
AMC icon
487
AMC Entertainment Holdings
AMC
$1.39B
$56K 0.01%
1,300
– –
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54K 0.01%
20,000
– –
OIG
489
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$53K 0.01%
+2,150
New +$53K
SQBG
490
DELISTED
Sequential Brands Group, Inc.
SQBG
$44K 0.01%
5,250
– –
BBGI icon
491
Beasley Broadcasting Group
BBGI
$8.3M
$36K 0.01%
750
– –
GPOR
492
DELISTED
Gulfport Energy Corp.
GPOR
$35K 0.01%
32,000
– –
EVC icon
493
Entravision Communication
EVC
$225M
$31K 0.01%
22,000
– –
CHRD icon
494
Chord Energy
CHRD
$6.12B
$30K 0.01%
40,000
– –
DNR
495
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.01%
100,000
– –
TUSK icon
496
Mammoth Energy Services
TUSK
$112M
$28K 0.01%
24,000
– –
AHT
497
Ashford Hospitality Trust
AHT
$36.7M
$27K 0.01%
37
– –
AUD
498
DELISTED
Audacy, Inc.
AUD
$22K ﹤0.01%
16,000
– –
CHS
499
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
10,000
– –
TMUSR
500
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$7K ﹤0.01%
+42,562
New +$7K
17 18 19
20
21