NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
-15.22%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$480M
AUM Growth
-$107M
Cap. Flow
-$11.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
94
Closed
44

Top Buys

1
LIN icon
Linde
LIN
$2.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.07M
3
CVS icon
CVS Health
CVS
$1.1M
4
AMRN
Amarin Corp
AMRN
$953K
5
META icon
Meta Platforms (Facebook)
META
$787K

Top Sells

1
AET
Aetna Inc
AET
$4.06M
2
PX
Praxair Inc
PX
$2.41M
3
JPM icon
JPMorgan Chase
JPM
$1.46M
4
AZO icon
AutoZone
AZO
$1.26M
5
LLY icon
Eli Lilly
LLY
$1.16M

Sector Composition

1 Technology 19.35%
2 Financials 15.7%
3 Healthcare 12.56%
4 Industrials 12.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
526
KBR
KBR
$6.4B
– –
-20,000
Closed -$423K
LZB icon
527
La-Z-Boy
LZB
$1.49B
– –
-12,000
Closed -$379K
MAN icon
528
ManpowerGroup
MAN
$1.91B
– –
-3,000
Closed -$258K
OMI icon
529
Owens & Minor
OMI
$434M
– –
-16,000
Closed -$264K
PRGO icon
530
Perrigo
PRGO
$3.12B
– –
-3,000
Closed -$212K
R icon
531
Ryder
R
$7.64B
– –
-4,000
Closed -$292K
SPB icon
532
Spectrum Brands
SPB
$1.38B
– –
-3,000
Closed -$224K
TCBI icon
533
Texas Capital Bancshares
TCBI
$3.96B
– –
-4,000
Closed -$331K
TMHC icon
534
Taylor Morrison
TMHC
$7.1B
– –
-27,000
Closed -$487K
TR icon
535
Tootsie Roll Industries
TR
$2.97B
– –
-11,069
Closed -$263K
UMBF icon
536
UMB Financial
UMBF
$9.45B
– –
-3,000
Closed -$213K
X
537
DELISTED
US Steel
X
– –
-8,000
Closed -$244K
BECN
538
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,000
Closed -$434K
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,000
Closed -$440K
SAVE
540
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$470K
TUP
541
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,000
Closed -$803K
RAD
542
DELISTED
Rite Aid Corporation
RAD
– –
-16,000
Closed -$410K
MIC
543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,000
Closed -$277K
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,500
Closed -$222K
NXTM
545
DELISTED
NxStage Medical Inc.
NXTM
– –
-12,000
Closed -$335K
ATHN
546
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,000
Closed -$534K
OCLR
547
DELISTED
Oclaro Inc.
OCLR
– –
-30,000
Closed -$268K
AET
548
DELISTED
Aetna Inc
AET
– –
-20,012
Closed -$4.06M
COL
549
DELISTED
Rockwell Collins
COL
– –
-8,000
Closed -$1.12M
PX
550
DELISTED
Praxair Inc
PX
– –
-15,000
Closed -$2.41M
19 20 21
22
23