NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
-13.41%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$3.71M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
1
Reduced
10
Closed
24

Top Buys

1
AMZN icon
Amazon
AMZN
$14.7M
2
WBD icon
Warner Bros
WBD
$451K
3
RJF icon
Raymond James Financial
RJF
$358K

Top Sells

1
TVTY
Tivity Health, Inc. Common Stock
TVTY
$965K
2
MSFT icon
Microsoft
MSFT
$745K
3
AXP icon
American Express
AXP
$693K
4
RTX icon
RTX Corp
RTX
$625K
5
LIN icon
Linde
LIN
$575K

Sector Composition

1 Technology 24.65%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 11.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$3.02M 0.49% 77,000 – –
BHVN
52
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.99M 0.49% 20,500 – –
NOC icon
53
Northrop Grumman
NOC
$84.5B
$2.92M 0.48% 6,100 – –
MCHP icon
54
Microchip Technology
MCHP
$35.1B
$2.9M 0.47% 50,000 – –
NSC icon
55
Norfolk Southern
NSC
$62.8B
$2.89M 0.47% 12,700 – –
MSI icon
56
Motorola Solutions
MSI
$78.7B
$2.84M 0.46% 13,571 – –
IBM icon
57
IBM
IBM
$227B
$2.82M 0.46% 20,000 – –
CDNS icon
58
Cadence Design Systems
CDNS
$95.5B
$2.74M 0.45% 18,250 – –
DE icon
59
Deere & Co
DE
$129B
$2.73M 0.44% 9,100 – –
PFE icon
60
Pfizer
PFE
$141B
$2.72M 0.44% 51,956 – –
BAC icon
61
Bank of America
BAC
$376B
$2.7M 0.44% 86,582 – –
COP icon
62
ConocoPhillips
COP
$124B
$2.69M 0.44% 30,000 – –
TROW icon
63
T Rowe Price
TROW
$23.6B
$2.61M 0.43% 23,000 – –
BK icon
64
Bank of New York Mellon
BK
$74.5B
$2.5M 0.41% 60,038 – –
EFX icon
65
Equifax
EFX
$30.3B
$2.5M 0.41% 13,700 – –
USB icon
66
US Bancorp
USB
$76B
$2.46M 0.4% 53,500 – –
PRU icon
67
Prudential Financial
PRU
$38.6B
$2.39M 0.39% 25,000 – –
YUM icon
68
Yum! Brands
YUM
$40.8B
$2.38M 0.39% 21,000 – –
HUM icon
69
Humana
HUM
$36.5B
$2.34M 0.38% 5,000 – –
DFS
70
DELISTED
Discover Financial Services
DFS
$2.3M 0.37% 24,350 – –
CL icon
71
Colgate-Palmolive
CL
$67.9B
$2.28M 0.37% 28,500 – –
MDT icon
72
Medtronic
MDT
$119B
$2.24M 0.37% 25,000 – –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$2.2M 0.36% 35,487 – –
SYY icon
74
Sysco
SYY
$38.5B
$2.2M 0.36% 26,000 – –
HD icon
75
Home Depot
HD
$405B
$2.19M 0.36% 8,000 – –
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