NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+9.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$7.06M
Cap. Flow %
-1.44%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
2
Reduced
7
Closed
7

Top Buys

1
THC icon
Tenet Healthcare
THC
$1.26M
2
GERN icon
Geron
GERN
$783K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$776K
4
FTD
FTD Companies, Inc. Common Stock
FTD
$489K
5
XLRN
Acceleron Pharma Inc.
XLRN
$277K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.68M
2
KDN
KAYDON CORP
KDN
$1.6M
3
QCOM icon
Qualcomm
QCOM
$1.49M
4
ELV icon
Elevance Health
ELV
$1.25M
5
WMS
WMS INDS INC
WMS
$908K

Sector Composition

1 Technology 15.39%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.21%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
51
Alaska Air
ALK
$7.21B
$2.2M 0.45%
30,000
– –
TROW icon
52
T Rowe Price
TROW
$23.2B
$2.18M 0.44%
26,000
– –
HTWR
53
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.16M 0.44%
23,000
– –
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$2.11M 0.43%
80,000
– –
GAP
55
The Gap, Inc.
GAP
$8.38B
$1.95M 0.4%
50,000
– –
PX
56
DELISTED
Praxair Inc
PX
$1.95M 0.4%
15,000
– –
WMB icon
57
Williams Companies
WMB
$70.5B
$1.93M 0.39%
50,000
– –
SJM icon
58
J.M. Smucker
SJM
$12B
$1.91M 0.39%
18,405
– –
CORE
59
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.9M 0.39%
25,000
– –
YUM icon
60
Yum! Brands
YUM
$40.1B
$1.89M 0.39%
25,000
– –
ALL icon
61
Allstate
ALL
$53.9B
$1.84M 0.38%
33,810
– –
HON icon
62
Honeywell
HON
$136B
$1.83M 0.37%
20,000
– –
RTN
63
DELISTED
Raytheon Company
RTN
$1.81M 0.37%
20,000
– –
DD icon
64
DuPont de Nemours
DD
$31.6B
$1.78M 0.36%
40,165
– –
INVA icon
65
Innoviva
INVA
$1.32B
$1.78M 0.36%
50,000
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$1.75M 0.36%
31,350
– –
PSX icon
67
Phillips 66
PSX
$52.8B
$1.74M 0.35%
22,500
– –
AWR icon
68
American States Water
AWR
$2.83B
$1.72M 0.35%
60,000
– –
ZTS icon
69
Zoetis
ZTS
$67.6B
$1.72M 0.35%
52,578
– –
CELG
70
DELISTED
Celgene Corp
CELG
$1.69M 0.34%
10,000
– –
GE icon
71
GE Aerospace
GE
$293B
$1.68M 0.34%
60,000
– –
ITW icon
72
Illinois Tool Works
ITW
$76.2B
$1.68M 0.34%
20,000
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.33%
25,000
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$1.62M 0.33%
45,987
– –
OXM icon
75
Oxford Industries
OXM
$630M
$1.61M 0.33%
20,000
– –
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3
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