NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+6.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$7.39M
Cap. Flow %
-1.26%
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
61
Reduced
106
Closed
37

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.55M
3
META icon
Meta Platforms (Facebook)
META
$1.48M
4
BIIB icon
Biogen
BIIB
$1.06M
5
JBTM
JBT Marel Corporation
JBTM
$974K

Top Sells

1
AAPL icon
Apple
AAPL
$3.39M
2
LOW icon
Lowe's Companies
LOW
$2.3M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$1.1M
4
JPM icon
JPMorgan Chase
JPM
$903K
5
USCR
U S Concrete, Inc.
USCR
$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$202B
$2.6M 0.44%
23,251
– –
PSX icon
52
Phillips 66
PSX
$53.1B
$2.54M 0.43%
22,500
– –
PRU icon
53
Prudential Financial
PRU
$37.6B
$2.53M 0.43%
25,000
– –
SEIC icon
54
SEI Investments
SEIC
$10.7B
$2.44M 0.42%
40,000
– –
ZTS icon
55
Zoetis
ZTS
$67.4B
$2.43M 0.41%
26,578
– –
PX
56
DELISTED
Praxair Inc
PX
$2.41M 0.41%
15,000
– –
SWK icon
57
Stanley Black & Decker
SWK
$11.4B
$2.4M 0.41%
16,375
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$2.4M 0.41%
31,350
– –
YUM icon
59
Yum! Brands
YUM
$40.2B
$2.27M 0.39%
25,000
– –
ABBV icon
60
AbbVie
ABBV
$375B
$2.24M 0.38%
+23,634
New +$2.24M
MMC icon
61
Marsh & McLennan
MMC
$101B
$2.23M 0.38%
27,000
– –
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.38%
20,000
– –
SYY icon
63
Sysco
SYY
$38.7B
$2.2M 0.37%
30,000
– –
PYPL icon
64
PayPal
PYPL
$66.4B
$2.2M 0.37%
25,000
– –
QCOM icon
65
Qualcomm
QCOM
$169B
$2.16M 0.37%
30,000
– –
AMAT icon
66
Applied Materials
AMAT
$123B
$2.13M 0.36%
55,000
– –
MO icon
67
Altria Group
MO
$111B
$2.11M 0.36%
35,000
– –
HD icon
68
Home Depot
HD
$406B
$2.07M 0.35%
10,000
– –
GD icon
69
General Dynamics
GD
$86.5B
$2.05M 0.35%
10,000
– –
MDLZ icon
70
Mondelez International
MDLZ
$79B
$1.98M 0.34%
45,987
– –
MCHP icon
71
Microchip Technology
MCHP
$33.9B
$1.97M 0.34%
25,000
– –
MDT icon
72
Medtronic
MDT
$117B
$1.97M 0.34%
20,000
– –
EFX icon
73
Equifax
EFX
$29.3B
$1.96M 0.33%
15,000
– –
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.32%
41,000
– –
SJM icon
75
J.M. Smucker
SJM
$11.8B
$1.89M 0.32%
18,405
– –
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