NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
-0.14%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$15.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
7
Reduced
2
Closed
14

Top Buys

1
AZN icon
AstraZeneca
AZN
$1.15M
2
SPHR icon
Sphere Entertainment
SPHR
$237K
3
SSSS icon
SuRo Capital
SSSS
$23.1K
4
DHR icon
Danaher
DHR
$270
5
GE icon
GE Aerospace
GE
$64

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$1.1M
3
XXII
22nd Century Group
XXII
$1.02M
4
NAV
Navistar International
NAV
$623K
5
QTS
QTS REALTY TRUST, INC.
QTS
$618K

Sector Composition

1 Technology 24.82%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.95%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$62.3B
$3.41M 0.46%
22,443
– –
DE icon
52
Deere & Co
DE
$127B
$3.35M 0.45%
10,000
– –
PEP icon
53
PepsiCo
PEP
$203B
$3.35M 0.45%
22,251
– –
KO icon
54
Coca-Cola
KO
$297B
$3.31M 0.45%
63,000
– –
ALL icon
55
Allstate
ALL
$53.9B
$3.29M 0.45%
25,810
– –
SNPS icon
56
Synopsys
SNPS
$110B
$3.22M 0.44%
10,742
– –
USB icon
57
US Bancorp
USB
$75.5B
$3.18M 0.43%
53,500
– –
MSI icon
58
Motorola Solutions
MSI
$79B
$3.15M 0.43%
13,571
– –
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$3.14M 0.43%
40,000
– –
MDT icon
60
Medtronic
MDT
$118B
$3.13M 0.43%
25,000
– –
BK icon
61
Bank of New York Mellon
BK
$73.8B
$3.11M 0.42%
60,038
– –
ZTS icon
62
Zoetis
ZTS
$67.6B
$3.02M 0.41%
15,578
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$2.99M 0.41%
24,350
– –
ROK icon
64
Rockwell Automation
ROK
$38.1B
$2.94M 0.4%
10,000
– –
SYNA icon
65
Synaptics
SYNA
$2.62B
$2.88M 0.39%
16,000
– –
SWK icon
66
Stanley Black & Decker
SWK
$11.3B
$2.87M 0.39%
16,375
– –
BHVN
67
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.85M 0.39%
20,500
– –
CL icon
68
Colgate-Palmolive
CL
$67.7B
$2.83M 0.38%
37,500
– –
IBM icon
69
IBM
IBM
$227B
$2.78M 0.38%
20,000
– –
CDNS icon
70
Cadence Design Systems
CDNS
$94.6B
$2.76M 0.38%
18,250
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$2.68M 0.36%
45,987
– –
T icon
72
AT&T
T
$208B
$2.64M 0.36%
97,689
– –
PRU icon
73
Prudential Financial
PRU
$37.8B
$2.63M 0.36%
25,000
– –
HD icon
74
Home Depot
HD
$406B
$2.63M 0.36%
8,000
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$2.6M 0.35%
43,884
– –
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3
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