NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
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
+$480M
Cap. Flow
-$10.9M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
93
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
ABBV icon
51
AbbVie
ABBV
$375B
$2.18M 0.45%
23,634
– –
NSC icon
52
Norfolk Southern
NSC
$62.3B
$2.17M 0.45%
14,500
– –
MMC icon
53
Marsh & McLennan
MMC
$101B
$2.15M 0.45%
27,000
– –
RTN
54
DELISTED
Raytheon Company
RTN
$2.15M 0.45%
14,000
– –
PYPL icon
55
PayPal
PYPL
$66.4B
$2.1M 0.44%
25,000
– –
CVS icon
56
CVS Health
CVS
$92.8B
$2.08M 0.43%
31,766
+16,766
+112% +$1.1M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$2.05M 0.43%
20,000
– –
PRU icon
58
Prudential Financial
PRU
$37.6B
$2.04M 0.42%
25,000
– –
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.97M 0.41%
41,000
– –
SWK icon
60
Stanley Black & Decker
SWK
$11.4B
$1.96M 0.41%
16,375
– –
PSX icon
61
Phillips 66
PSX
$53.1B
$1.94M 0.4%
22,500
– –
SYY icon
62
Sysco
SYY
$38.7B
$1.88M 0.39%
30,000
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$1.85M 0.39%
31,350
– –
SEIC icon
64
SEI Investments
SEIC
$10.7B
$1.85M 0.39%
40,000
– –
MDLZ icon
65
Mondelez International
MDLZ
$79B
$1.84M 0.38%
45,987
– –
MDT icon
66
Medtronic
MDT
$117B
$1.82M 0.38%
20,000
– –
AMAT icon
67
Applied Materials
AMAT
$123B
$1.8M 0.38%
55,000
– –
MCHP icon
68
Microchip Technology
MCHP
$33.9B
$1.8M 0.37%
25,000
– –
NEE icon
69
NextEra Energy, Inc.
NEE
$147B
$1.74M 0.36%
10,000
– –
MO icon
70
Altria Group
MO
$111B
$1.73M 0.36%
35,000
– –
SJM icon
71
J.M. Smucker
SJM
$11.8B
$1.72M 0.36%
18,405
– –
HD icon
72
Home Depot
HD
$406B
$1.72M 0.36%
10,000
– –
NOC icon
73
Northrop Grumman
NOC
$82.8B
$1.71M 0.36%
7,000
-3,000
-30% -$735K
QCOM icon
74
Qualcomm
QCOM
$169B
$1.71M 0.36%
30,000
– –
CDNS icon
75
Cadence Design Systems
CDNS
$94B
$1.66M 0.35%
38,250
– –
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