NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+5.22%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$21M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
4
Reduced
21
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.25M
3
VKTX icon
Viking Therapeutics
VKTX
$1.55M
4
GEV icon
GE Vernova
GEV
$730K
5
BAM icon
Brookfield Asset Management
BAM
$346K

Top Sells

1
LLY icon
Eli Lilly
LLY
$3.08M
2
SNPS icon
Synopsys
SNPS
$2.98M
3
CDNS icon
Cadence Design Systems
CDNS
$2.83M
4
JPM icon
JPMorgan Chase
JPM
$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.85M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEL
476
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,000
Closed -$1.12M
MODN
477
DELISTED
MODEL N, INC.
MODN
– –
-14,000
Closed -$399K
PVLA
478
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
– –
-30,000
Closed -$5.5K
XXII
479
22nd Century Group
XXII
$6.15M
– –
0
-14,667
-100% -$1.76K
XRX icon
480
Xerox
XRX
$478M
– –
-11,000
Closed -$197K
SIGI icon
481
Selective Insurance
SIGI
$4.82B
– –
-2,000
Closed -$218K
RHP icon
482
Ryman Hospitality Properties
RHP
$6.29B
– –
-2,000
Closed -$231K
PLAB icon
483
Photronics
PLAB
$1.31B
– –
-8,000
Closed -$227K
PFG icon
484
Principal Financial Group
PFG
$17.9B
– –
-2,500
Closed -$216K
NTCT icon
485
NETSCOUT
NTCT
$1.78B
– –
-19,977
Closed -$436K
KSS icon
486
Kohl's
KSS
$1.78B
– –
-7,500
Closed -$219K
IAC icon
487
IAC Inc
IAC
$2.91B
– –
-3,875
Closed -$207K
ALLE icon
488
Allegion
ALLE
$14.4B
– –
-1,666
Closed -$224K
ADTN icon
489
Adtran
ADTN
$743M
– –
-10,000
Closed -$54.4K
16 17 18 19
20