NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+0.31%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$491M
AUM Growth
-$14M
Cap. Flow
-$9.69M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$1.12M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$280K
3
NTAP icon
NetApp
NTAP
$215K
4
AGN
Allergan plc
AGN
$160K

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$4.64M
2
ILMN icon
Illumina
ILMN
$1.79M
3
AAPL icon
Apple
AAPL
$1.51M
4
DGX icon
Quest Diagnostics
DGX
$880K
5
KO icon
Coca-Cola
KO
$853K

Sector Composition

1 Technology 16.58%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.21%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
76
PTC
PTC
$25.5B
$1.66M 0.34%
45,000
– –
ENLC
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.65M 0.34%
40,000
– –
BAC icon
78
Bank of America
BAC
$375B
$1.62M 0.33%
95,082
– –
NSC icon
79
Norfolk Southern
NSC
$62.8B
$1.62M 0.33%
14,500
– –
CMCSA icon
80
Comcast
CMCSA
$125B
$1.61M 0.33%
60,000
– –
CHSP
81
DELISTED
Chesapeake Lodging Trust
CHSP
$1.6M 0.33%
55,000
– –
T icon
82
AT&T
T
$212B
$1.59M 0.32%
59,580
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.8B
$1.58M 0.32%
45,987
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$55.5B
$1.57M 0.32%
117,800
– –
TGT icon
85
Target
TGT
$42.1B
$1.57M 0.32%
25,000
– –
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$1.57M 0.32%
70,000
– –
MCK icon
87
McKesson
MCK
$86B
$1.56M 0.32%
8,000
– –
GE icon
88
GE Aerospace
GE
$299B
$1.54M 0.31%
12,520
– –
EPR icon
89
EPR Properties
EPR
$4.05B
$1.52M 0.31%
30,000
– –
AMAT icon
90
Applied Materials
AMAT
$126B
$1.51M 0.31%
70,000
– –
EMC
91
DELISTED
EMC CORPORATION
EMC
$1.47M 0.3%
50,250
– –
DHC
92
Diversified Healthcare Trust
DHC
$939M
$1.46M 0.3%
70,630
– –
SWK icon
93
Stanley Black & Decker
SWK
$11.6B
$1.45M 0.3%
16,375
– –
TNL icon
94
Travel + Leisure Co
TNL
$4.12B
$1.45M 0.3%
39,558
– –
SEIC icon
95
SEI Investments
SEIC
$11B
$1.45M 0.29%
40,000
– –
BAX icon
96
Baxter International
BAX
$12.1B
$1.44M 0.29%
36,820
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.29%
10,000
– –
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.29%
25,116
– –
EBAY icon
99
eBay
EBAY
$42.5B
$1.42M 0.29%
59,400
– –
MMC icon
100
Marsh & McLennan
MMC
$101B
$1.41M 0.29%
27,000
– –
2 3
4
5 6