NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+11.63%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$795M
AUM Growth
+$795M
Cap. Flow
-$8.09M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
3
Reduced
13
Closed
13

Top Buys

1
TSLA icon
Tesla
TSLA
$1.48M
2
GBCI icon
Glacier Bancorp
GBCI
$904K
3
RRX icon
Regal Rexnord
RRX
$835K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
$801K
5
CP icon
Canadian Pacific Kansas City
CP
$622K

Top Sells

1
AAPL icon
Apple
AAPL
$1.78M
2
XLRN
Acceleron Pharma Inc.
XLRN
$1.72M
3
MSFT icon
Microsoft
MSFT
$1.68M
4
PG icon
Procter & Gamble
PG
$1.54M
5
ALTA
Altabancorp Common Stock
ALTA
$883K

Sector Composition

1 Technology 26.64%
2 Financials 13.08%
3 Industrials 12.45%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$3.73M 0.47%
63,000
– –
WFC icon
52
Wells Fargo
WFC
$258B
$3.69M 0.46%
77,000
– –
MSI icon
53
Motorola Solutions
MSI
$79B
$3.69M 0.46%
13,571
– –
PM icon
54
Philip Morris
PM
$254B
$3.61M 0.45%
38,000
– –
TMUS icon
55
T-Mobile US
TMUS
$284B
$3.53M 0.44%
30,462
-3,500
-10% -$406K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$3.53M 0.44%
12,000
– –
TRV icon
57
Travelers Companies
TRV
$62.3B
$3.51M 0.44%
22,443
– –
ROK icon
58
Rockwell Automation
ROK
$38.1B
$3.49M 0.44%
10,000
– –
BK icon
59
Bank of New York Mellon
BK
$73.8B
$3.49M 0.44%
60,038
– –
DE icon
60
Deere & Co
DE
$127B
$3.43M 0.43%
10,000
– –
CDNS icon
61
Cadence Design Systems
CDNS
$94.6B
$3.4M 0.43%
18,250
– –
VZ icon
62
Verizon
VZ
$184B
$3.38M 0.43%
65,000
– –
HD icon
63
Home Depot
HD
$406B
$3.32M 0.42%
8,000
– –
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
$3.13M 0.39%
47,000
– –
ABBV icon
65
AbbVie
ABBV
$374B
$3.11M 0.39%
22,964
– –
SWK icon
66
Stanley Black & Decker
SWK
$11.3B
$3.09M 0.39%
16,375
– –
PFE icon
67
Pfizer
PFE
$141B
$3.07M 0.39%
51,956
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
$3.05M 0.38%
45,987
– –
ALL icon
69
Allstate
ALL
$53.9B
$3.04M 0.38%
25,810
– –
USB icon
70
US Bancorp
USB
$75.5B
$3.01M 0.38%
53,500
– –
YUM icon
71
Yum! Brands
YUM
$40.1B
$2.92M 0.37%
21,000
– –
BHVN
72
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.83M 0.36%
20,500
– –
DFS
73
DELISTED
Discover Financial Services
DFS
$2.81M 0.35%
24,350
– –
MU icon
74
Micron Technology
MU
$133B
$2.8M 0.35%
30,000
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$2.74M 0.34%
43,884
– –
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