NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$503M
AUM Growth
+$20M
Cap. Flow
-$4.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

1
YUMC icon
Yum China
YUMC
$653K
2
LW icon
Lamb Weston
LW
$315K
3
X
US Steel
X
$264K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$201K
5
SHLM
Schulman (A.) Inc
SHLM
$201K

Top Sells

1
AAPL icon
Apple
AAPL
$1.51M
2
TRV icon
Travelers Companies
TRV
$1.22M
3
MSFT icon
Microsoft
MSFT
$932K
4
YUM icon
Yum! Brands
YUM
$619K
5
RAI
Reynolds American Inc
RAI
$560K

Sector Composition

1 Technology 17.34%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.24%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.36%
25,000
– –
MMC icon
77
Marsh & McLennan
MMC
$100B
$1.83M 0.36%
27,000
– –
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.82M 0.36%
65,000
– –
TGT icon
79
Target
TGT
$42.3B
$1.81M 0.36%
25,000
– –
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
$1.8M 0.36%
80,000
– –
SLB icon
81
Schlumberger
SLB
$53.4B
$1.79M 0.36%
21,286
– –
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.35%
25,116
– –
AMAT icon
83
Applied Materials
AMAT
$130B
$1.78M 0.35%
55,000
-15,000
-21% -$484K
EFX icon
84
Equifax
EFX
$30.8B
$1.77M 0.35%
15,000
– –
PX
85
DELISTED
Praxair Inc
PX
$1.76M 0.35%
15,000
– –
SSB icon
86
SouthState Bank Corporation
SSB
$10.4B
$1.75M 0.35%
20,000
– –
GD icon
87
General Dynamics
GD
$86.8B
$1.73M 0.34%
10,000
– –
RAI
88
DELISTED
Reynolds American Inc
RAI
$1.68M 0.33%
30,000
-10,000
-25% -$560K
SYY icon
89
Sysco
SYY
$39.4B
$1.66M 0.33%
30,000
– –
LRCX icon
90
Lam Research
LRCX
$130B
$1.65M 0.33%
156,250
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.84T
$1.65M 0.33%
41,600
– –
BC icon
92
Brunswick
BC
$4.35B
$1.64M 0.33%
30,000
– –
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.63M 0.32%
30,000
– –
PLXS icon
94
Plexus
PLXS
$3.75B
$1.62M 0.32%
30,000
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.84T
$1.61M 0.32%
41,700
– –
MCHP icon
96
Microchip Technology
MCHP
$35.6B
$1.6M 0.32%
50,000
– –
YUM icon
97
Yum! Brands
YUM
$40.1B
$1.58M 0.31%
25,000
-9,775
-28% -$619K
AZO icon
98
AutoZone
AZO
$70.6B
$1.58M 0.31%
2,000
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
$1.57M 0.31%
26,884
– –
TBPH icon
100
Theravance Biopharma
TBPH
$703M
$1.57M 0.31%
49,284
– –
2 3
4
5 6