NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+5.47%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$913K
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
53
Reduced
70
Closed
45

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.05M
2
OII icon
Oceaneering
OII
$930K
3
OSIS icon
OSI Systems
OSIS
$901K
4
META icon
Meta Platforms (Facebook)
META
$882K
5
NXTM
NxStage Medical Inc.
NXTM
$872K

Top Sells

1
AAPL icon
Apple
AAPL
$1.69M
2
PTC icon
PTC
PTC
$1.41M
3
PAYX icon
Paychex
PAYX
$1.2M
4
AWR icon
American States Water
AWR
$985K
5
KLIC icon
Kulicke & Soffa
KLIC
$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$2.79M 0.48%
23,251
– –
SWK icon
52
Stanley Black & Decker
SWK
$11.3B
$2.78M 0.48%
16,375
– –
TROW icon
53
T Rowe Price
TROW
$23.2B
$2.73M 0.47%
26,000
– –
MO icon
54
Altria Group
MO
$112B
$2.5M 0.43%
35,000
– –
COP icon
55
ConocoPhillips
COP
$118B
$2.47M 0.43%
45,000
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$2.41M 0.42%
31,350
– –
MON
57
DELISTED
Monsanto Co
MON
$2.34M 0.4%
20,000
– –
PX
58
DELISTED
Praxair Inc
PX
$2.32M 0.4%
15,000
– –
SJM icon
59
J.M. Smucker
SJM
$12B
$2.29M 0.4%
18,405
– –
PSX icon
60
Phillips 66
PSX
$52.8B
$2.28M 0.39%
22,500
– –
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M 0.39%
65,000
– –
COST icon
62
Costco
COST
$421B
$2.23M 0.39%
12,000
-3,000
-20% -$558K
MMC icon
63
Marsh & McLennan
MMC
$101B
$2.2M 0.38%
27,000
– –
MCHP icon
64
Microchip Technology
MCHP
$34.2B
$2.2M 0.38%
25,000
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$2.19M 0.38%
2,080
– –
NSC icon
66
Norfolk Southern
NSC
$62.4B
$2.1M 0.36%
14,500
– –
TNL icon
67
Travel + Leisure Co
TNL
$4.06B
$2.07M 0.36%
17,859
– –
YUM icon
68
Yum! Brands
YUM
$40.1B
$2.04M 0.35%
25,000
– –
GD icon
69
General Dynamics
GD
$86.8B
$2.04M 0.35%
10,000
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.3B
$1.97M 0.34%
45,987
– –
ROK icon
71
Rockwell Automation
ROK
$38.1B
$1.96M 0.34%
10,000
– –
QCOM icon
72
Qualcomm
QCOM
$170B
$1.92M 0.33%
30,000
– –
ZTS icon
73
Zoetis
ZTS
$67.6B
$1.92M 0.33%
26,578
– –
HD icon
74
Home Depot
HD
$406B
$1.9M 0.33%
10,000
– –
IONS icon
75
Ionis Pharmaceuticals
IONS
$9.64B
$1.86M 0.32%
37,000
-8,000
-18% -$402K
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