NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+9.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$7.06M
Cap. Flow %
-1.44%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
2
Reduced
7
Closed
7

Top Buys

1
THC icon
Tenet Healthcare
THC
$1.26M
2
GERN icon
Geron
GERN
$783K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$776K
4
FTD
FTD Companies, Inc. Common Stock
FTD
$489K
5
XLRN
Acceleron Pharma Inc.
XLRN
$277K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.68M
2
KDN
KAYDON CORP
KDN
$1.6M
3
QCOM icon
Qualcomm
QCOM
$1.49M
4
ELV icon
Elevance Health
ELV
$1.25M
5
WMS
WMS INDS INC
WMS
$908K

Sector Composition

1 Technology 15.39%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.21%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
76
PTC
PTC
$25.4B
$1.59M 0.32%
45,000
– –
EDE
77
DELISTED
Empire District Electric
EDE
$1.59M 0.32%
70,000
– –
APC
78
DELISTED
Anadarko Petroleum
APC
$1.59M 0.32%
20,000
– –
T icon
79
AT&T
T
$208B
$1.58M 0.32%
45,000
– –
TGT icon
80
Target
TGT
$42B
$1.58M 0.32%
25,000
– –
CYH icon
81
Community Health Systems
CYH
$392M
$1.57M 0.32%
40,000
– –
CMCSA icon
82
Comcast
CMCSA
$125B
$1.56M 0.32%
30,000
– –
DHC
83
Diversified Healthcare Trust
DHC
$903M
$1.56M 0.32%
70,000
– –
ITMN
84
DELISTED
INTERMUNE INC
ITMN
$1.55M 0.32%
105,000
– –
BAC icon
85
Bank of America
BAC
$371B
$1.48M 0.3%
95,082
– –
EPR icon
86
EPR Properties
EPR
$4.06B
$1.48M 0.3%
30,000
– –
WST icon
87
West Pharmaceutical
WST
$17.9B
$1.47M 0.3%
30,000
– –
HEI icon
88
HEICO
HEI
$44.4B
$1.45M 0.3%
25,000
+5,000
+25% –
CB
89
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.3%
15,000
– –
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.45M 0.29%
40,000
– –
ONIT
91
Onity Group Inc.
ONIT
$339M
$1.44M 0.29%
26,000
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$1.43M 0.29%
26,884
– –
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
$1.43M 0.29%
80,000
– –
CLNY
94
DELISTED
Colony Capital, Inc.
CLNY
$1.42M 0.29%
70,000
– –
HMN icon
95
Horace Mann Educators
HMN
$1.88B
$1.42M 0.29%
45,000
– –
LRCX icon
96
Lam Research
LRCX
$124B
$1.4M 0.28%
25,625
– –
BAX icon
97
Baxter International
BAX
$12.1B
$1.39M 0.28%
20,000
– –
CHSP
98
DELISTED
Chesapeake Lodging Trust
CHSP
$1.39M 0.28%
55,000
– –
SEIC icon
99
SEI Investments
SEIC
$10.8B
$1.39M 0.28%
40,000
– –
BC icon
100
Brunswick
BC
$4.15B
$1.38M 0.28%
30,000
– –
2 3
4
5 6