NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+9.44%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.65M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M
2
IAC icon
IAC Inc
IAC
$243K
3
VMW
VMware, Inc
VMW
$230K
4
PLAB icon
Photronics
PLAB
$206K
5
VSAT icon
Viasat
VSAT
$206K

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
$1.04M
4
TA
TravelCenters of America LLC
TA
$865K
5
HSKA
Heska Corp
HSKA
$683K

Sector Composition

1 Technology 28.16%
2 Healthcare 14.27%
3 Industrials 11.72%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERI icon
476
Veritone
VERI
$153M
$62.7K 0.01%
16,000
– –
SNCR icon
477
Synchronoss Technologies
SNCR
$65.2M
$50.2K 0.01%
6,000
– –
MAGN
478
Magnera Corporation
MAGN
$425M
$48.3K 0.01%
1,231
– –
WVE icon
479
Wave Life Sciences
WVE
$1.3B
$42.6K 0.01%
11,700
– –
FGEN icon
480
FibroGen
FGEN
$45.7M
$37.8K 0.01%
560
-40
-7% -$2.7K
RDI icon
481
Reading International Class A
RDI
$34M
$35.8K 0.01%
13,500
– –
SFE
482
DELISTED
Safeguard Scientifics, Inc.
SFE
$34.7K 0.01%
21,000
-1,833
-8% -$3.02K
PGEN icon
483
Precigen
PGEN
$1.36B
$17.3K ﹤0.01%
15,000
– –
BBGI icon
484
Beasley Broadcasting Group
BBGI
$8.32M
$15.3K ﹤0.01%
750
– –
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
$12.8K ﹤0.01%
16,000
– –
NCMI icon
486
National CineMedia
NCMI
$403M
$10.4K ﹤0.01%
3,100
– –
PVLA
487
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$4.97K ﹤0.01%
375
– –
ALNY icon
488
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-1,000
Closed -$200K
AXON icon
489
Axon Enterprise
AXON
$57.3B
– –
-1,000
Closed -$225K
LUMN icon
490
Lumen
LUMN
$5.1B
– –
-20,550
Closed -$54.5K
INVX
491
Innovex International, Inc.
INVX
$1.19B
– –
-8,000
Closed -$230K
CHS
492
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,000
Closed -$55K
RXDX
493
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-15,000
Closed -$1.61M
MGI
494
DELISTED
MoneyGram International, Inc. New
MGI
– –
-100,000
Closed -$1.04M
AUD
495
DELISTED
Audacy, Inc.
AUD
– –
-16,000
Closed -$2.16K
VNTR
496
DELISTED
Venator Materials PLC
VNTR
– –
-60,000
Closed -$24.3K
TA
497
DELISTED
TravelCenters of America LLC
TA
– –
-10,000
Closed -$865K
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,000
Closed -$10.3K
OIG
499
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,150
Closed -$12.5K
APEN
500
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-130,000
Closed -$1.29M
17 18 19
20
21