NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+9.44%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$693M
AUM Growth
+$693M
Cap. Flow
-$4.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
1
Reduced
7
Closed
14

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M
2
IAC icon
IAC Inc
IAC
$243K
3
VMW
VMware, Inc
VMW
$230K
4
PLAB icon
Photronics
PLAB
$206K
5
VSAT icon
Viasat
VSAT
$206K

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
$1.04M
4
TA
TravelCenters of America LLC
TA
$865K
5
HSKA
Heska Corp
HSKA
$683K

Sector Composition

1 Technology 28.16%
2 Healthcare 14.27%
3 Industrials 11.72%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93B
$3.03M 0.44%
43,766
– –
BSX icon
52
Boston Scientific
BSX
$159B
$2.97M 0.43%
55,000
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$2.97M 0.43%
40,000
– –
YUM icon
54
Yum! Brands
YUM
$40.1B
$2.91M 0.42%
21,000
– –
NSC icon
55
Norfolk Southern
NSC
$62.4B
$2.88M 0.42%
12,700
– –
TMUS icon
56
T-Mobile US
TMUS
$284B
$2.86M 0.41%
20,562
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$2.85M 0.41%
24,350
– –
HON icon
58
Honeywell
HON
$136B
$2.82M 0.41%
13,600
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$2.81M 0.4%
43,884
– –
NOC icon
60
Northrop Grumman
NOC
$83.2B
$2.78M 0.4%
6,100
– –
INTC icon
61
Intel
INTC
$105B
$2.78M 0.4%
83,000
– –
IBM icon
62
IBM
IBM
$227B
$2.68M 0.39%
20,000
– –
BK icon
63
Bank of New York Mellon
BK
$73.8B
$2.67M 0.39%
60,038
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$2.59M 0.37%
35,487
– –
TROW icon
65
T Rowe Price
TROW
$23.2B
$2.58M 0.37%
23,000
– –
LSCC icon
66
Lattice Semiconductor
LSCC
$9.16B
$2.5M 0.36%
26,000
– –
HD icon
67
Home Depot
HD
$406B
$2.49M 0.36%
8,000
– –
BAC icon
68
Bank of America
BAC
$371B
$2.48M 0.36%
86,582
– –
VZ icon
69
Verizon
VZ
$184B
$2.42M 0.35%
65,000
– –
KLIC icon
70
Kulicke & Soffa
KLIC
$1.9B
$2.38M 0.34%
40,000
– –
MPC icon
71
Marathon Petroleum
MPC
$54.4B
$2.33M 0.34%
20,000
– –
RSG icon
72
Republic Services
RSG
$72.6B
$2.3M 0.33%
15,000
– –
CL icon
73
Colgate-Palmolive
CL
$67.7B
$2.2M 0.32%
28,500
– –
MCK icon
74
McKesson
MCK
$85.9B
$2.14M 0.31%
5,000
– –
SEIC icon
75
SEI Investments
SEIC
$10.8B
$2.11M 0.3%
35,400
– –
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3
4 5