NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
-3.01%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
-$4.18M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
6
Closed
14

Top Buys

1
AMGN icon
Amgen
AMGN
$1.34M
2
CVX icon
Chevron
CVX
$1.09M
3
TKO icon
TKO Group
TKO
$294K
4
BHVN icon
Biohaven
BHVN
$267K
5
DELL icon
Dell
DELL
$250K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.11M
2
LRCX icon
Lam Research
LRCX
$1.07M
3
AAPL icon
Apple
AAPL
$1.03M
4
LLY icon
Eli Lilly
LLY
$1.02M
5
PDCE
PDC Energy, Inc.
PDCE
$996K

Sector Composition

1 Technology 27.04%
2 Healthcare 14.28%
3 Industrials 11.27%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$2.95M 0.45%
83,000
– –
BSX icon
52
Boston Scientific
BSX
$159B
$2.9M 0.44%
55,000
– –
TMUS icon
53
T-Mobile US
TMUS
$284B
$2.88M 0.44%
20,562
– –
ROK icon
54
Rockwell Automation
ROK
$38.1B
$2.86M 0.43%
10,000
– –
IBM icon
55
IBM
IBM
$227B
$2.81M 0.43%
20,000
– –
NOC icon
56
Northrop Grumman
NOC
$83.2B
$2.69M 0.41%
6,100
– –
YUM icon
57
Yum! Brands
YUM
$40.1B
$2.62M 0.4%
21,000
– –
BK icon
58
Bank of New York Mellon
BK
$73.8B
$2.56M 0.39%
60,038
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$2.55M 0.39%
43,884
– –
HON icon
60
Honeywell
HON
$136B
$2.51M 0.38%
13,600
– –
EFX icon
61
Equifax
EFX
$29.3B
$2.51M 0.38%
13,700
– –
NSC icon
62
Norfolk Southern
NSC
$62.4B
$2.5M 0.38%
12,700
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.3B
$2.46M 0.37%
35,487
– –
HD icon
64
Home Depot
HD
$406B
$2.42M 0.37%
8,000
– –
TROW icon
65
T Rowe Price
TROW
$23.2B
$2.41M 0.37%
23,000
– –
BAC icon
66
Bank of America
BAC
$371B
$2.37M 0.36%
86,582
– –
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$2.29M 0.35%
40,000
– –
LSCC icon
68
Lattice Semiconductor
LSCC
$9.16B
$2.23M 0.34%
26,000
– –
PSX icon
69
Phillips 66
PSX
$52.8B
$2.2M 0.33%
18,300
– –
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.2M 0.33%
19,000
– –
MCK icon
71
McKesson
MCK
$85.9B
$2.17M 0.33%
5,000
– –
AMGN icon
72
Amgen
AMGN
$153B
$2.15M 0.33%
8,000
+5,000
+167% +$1.34M
RSG icon
73
Republic Services
RSG
$72.6B
$2.14M 0.32%
15,000
– –
SEIC icon
74
SEI Investments
SEIC
$10.8B
$2.13M 0.32%
35,400
– –
JOE icon
75
St. Joe Company
JOE
$2.84B
$2.12M 0.32%
39,000
– –
1 2
3
4 5