NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+9.7%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$18.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
5
Reduced
7
Closed
16

Top Buys

1
MTCH icon
Match Group
MTCH
$925K
2
ALTA
Altabancorp Common Stock
ALTA
$402K
3
FHN icon
First Horizon
FHN
$303K
4
ELAN icon
Elanco Animal Health
ELAN
$257K
5
DELL icon
Dell
DELL
$246K

Top Sells

1
AAPL icon
Apple
AAPL
$3.57M
2
RTX icon
RTX Corp
RTX
$2.94M
3
AMZN icon
Amazon
AMZN
$1.57M
4
TDOC icon
Teladoc Health
TDOC
$1.18M
5
IAC icon
IAC Inc
IAC
$953K

Sector Composition

1 Technology 25.39%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.07%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCI
476
DELISTED
Lannett Company, Inc.
LCI
$61K 0.01%
10,000
– –
AMC icon
477
AMC Entertainment Holdings
AMC
$1.39B
$61K 0.01%
13,000
– –
OIG
478
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$53K 0.01%
86,000
– –
PGEN icon
479
Precigen
PGEN
$1.42B
$53K 0.01%
15,000
– –
BHR
480
Braemar Hotels & Resorts
BHR
$188M
$53K 0.01%
21,300
– –
INN
481
Summit Hotel Properties
INN
$594M
$52K 0.01%
10,100
– –
BMY.RT
482
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$50K 0.01%
22,000
– –
RDI icon
483
Reading International Class A
RDI
$35.2M
$43K 0.01%
13,500
– –
TUSK icon
484
Mammoth Energy Services
TUSK
$112M
$38K 0.01%
24,000
– –
EVC icon
485
Entravision Communication
EVC
$225M
$33K 0.01%
22,000
– –
AUD
486
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
16,000
– –
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
20,000
– –
BBGI icon
488
Beasley Broadcasting Group
BBGI
$8.3M
$19K ﹤0.01%
15,000
– –
GPOR
489
DELISTED
Gulfport Energy Corp.
GPOR
$17K ﹤0.01%
32,000
– –
TLGT
490
DELISTED
Teligent, Inc
TLGT
$17K ﹤0.01%
24,000
– –
CHRD icon
491
Chord Energy
CHRD
$6.12B
$11K ﹤0.01%
40,000
– –
CHS
492
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
10,000
– –
MEET
493
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-67,000
Closed -$418K
IBKC
494
DELISTED
IBERIABANK Corp
IBKC
– –
-7,000
Closed -$319K
TMUSR
495
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-42,562
Closed -$7K
LM
496
DELISTED
Legg Mason, Inc.
LM
– –
-16,000
Closed -$796K
DNR
497
DELISTED
Denbury Resources, Inc.
DNR
– –
-100,000
Closed -$28K
BFYT
498
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,000
Closed -$205K
LOGM
499
DELISTED
LogMein, Inc.
LOGM
– –
-3,436
Closed -$291K
SQBG
500
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-210,000
Closed -$44K
17 18 19
20
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