NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.21%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$505M
AUM Growth
+$18.5M
Cap. Flow
-$8.23M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

1
IONS icon
Ionis Pharmaceuticals
IONS
$1.72M
2
TBPH icon
Theravance Biopharma
TBPH
$456K
3
AAL icon
American Airlines Group
AAL
$320K
4
MUSA icon
Murphy USA
MUSA
$220K

Top Sells

1
SSB icon
SouthState Bank Corporation
SSB
$1.25M
2
KO icon
Coca-Cola
KO
$1.06M
3
ATMI
A T M I INC
ATMI
$1.02M
4
XOM icon
Exxon Mobil
XOM
$1.01M
5
WFT
Weatherford International plc
WFT
$894K

Sector Composition

1 Technology 15.94%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.34%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$127B
$1.73M 0.34%
256,250
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.8B
$1.73M 0.34%
45,987
– –
DHC
78
Diversified Healthcare Trust
DHC
$939M
$1.7M 0.34%
70,630
– –
EPR icon
79
EPR Properties
EPR
$4.05B
$1.68M 0.33%
30,000
– –
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.67M 0.33%
40,000
– –
CHSP
81
DELISTED
Chesapeake Lodging Trust
CHSP
$1.66M 0.33%
55,000
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.32%
26,325
– –
CLDX icon
83
Celldex Therapeutics
CLDX
$1.51B
$1.63M 0.32%
6,667
– –
CLNY
84
DELISTED
Colony Capital, Inc.
CLNY
$1.63M 0.32%
70,000
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$1.61M 0.32%
60,000
– –
T icon
86
AT&T
T
$212B
$1.59M 0.32%
59,580
– –
AMAT icon
87
Applied Materials
AMAT
$126B
$1.58M 0.31%
70,000
– –
GE icon
88
GE Aerospace
GE
$299B
$1.58M 0.31%
12,520
– –
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
$1.58M 0.31%
20,000
– –
NSC icon
90
Norfolk Southern
NSC
$62.8B
$1.49M 0.3%
14,500
– –
CAR icon
91
Avis
CAR
$5.51B
$1.49M 0.3%
25,000
– –
INVA icon
92
Innoviva
INVA
$1.32B
$1.49M 0.3%
50,000
-12,050
-19% -$359K
MCK icon
93
McKesson
MCK
$86B
$1.49M 0.3%
8,000
– –
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.47M 0.29%
10,000
– –
KFY icon
95
Korn Ferry
KFY
$3.86B
$1.47M 0.29%
50,000
– –
NPO icon
96
Enpro
NPO
$4.53B
$1.46M 0.29%
20,000
– –
BAC icon
97
Bank of America
BAC
$375B
$1.46M 0.29%
95,082
– –
TGT icon
98
Target
TGT
$42.1B
$1.45M 0.29%
25,000
– –
BAX icon
99
Baxter International
BAX
$12.1B
$1.45M 0.29%
36,820
– –
SWK icon
100
Stanley Black & Decker
SWK
$11.6B
$1.44M 0.28%
16,375
– –
2 3
4
5 6