NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+6.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$7.39M
Cap. Flow %
-1.26%
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
61
Reduced
106
Closed
37

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.55M
3
META icon
Meta Platforms (Facebook)
META
$1.48M
4
BIIB icon
Biogen
BIIB
$1.06M
5
JBTM
JBT Marel Corporation
JBTM
$974K

Top Sells

1
AAPL icon
Apple
AAPL
$3.39M
2
LOW icon
Lowe's Companies
LOW
$2.3M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$1.1M
4
JPM icon
JPMorgan Chase
JPM
$903K
5
USCR
U S Concrete, Inc.
USCR
$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$38.1B
$1.88M 0.32%
10,000
– –
MSI icon
77
Motorola Solutions
MSI
$79B
$1.77M 0.3%
13,571
– –
LRCX icon
78
Lam Research
LRCX
$124B
$1.76M 0.3%
11,625
– –
CDNS icon
79
Cadence Design Systems
CDNS
$94.6B
$1.73M 0.3%
38,250
– –
GILD icon
80
Gilead Sciences
GILD
$140B
$1.7M 0.29%
22,000
– –
HUM icon
81
Humana
HUM
$37.5B
$1.69M 0.29%
5,000
– –
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$1.68M 0.29%
10,000
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$1.67M 0.28%
26,884
– –
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.67M 0.28%
12,000
– –
MPC icon
85
Marathon Petroleum
MPC
$54.4B
$1.6M 0.27%
20,000
– –
AZO icon
86
AutoZone
AZO
$70.1B
$1.55M 0.26%
2,000
– –
IONS icon
87
Ionis Pharmaceuticals
IONS
$9.64B
$1.55M 0.26%
30,000
-3,000
-9% -$155K
JBHT icon
88
JB Hunt Transport Services
JBHT
$14.1B
$1.55M 0.26%
13,000
– –
BSX icon
89
Boston Scientific
BSX
$159B
$1.54M 0.26%
40,000
– –
GE icon
90
GE Aerospace
GE
$293B
$1.54M 0.26%
136,228
– –
KLAC icon
91
KLA
KLAC
$111B
$1.53M 0.26%
15,000
– –
AVB icon
92
AvalonBay Communities
AVB
$27.2B
$1.52M 0.26%
8,407
– –
DE icon
93
Deere & Co
DE
$127B
$1.5M 0.26%
10,000
– –
BDX icon
94
Becton Dickinson
BDX
$54.3B
$1.46M 0.25%
5,582
– –
GAP
95
The Gap, Inc.
GAP
$8.38B
$1.44M 0.25%
50,000
– –
AFL icon
96
Aflac
AFL
$57.1B
$1.41M 0.24%
30,000
– –
FRPT icon
97
Freshpet
FRPT
$2.59B
$1.4M 0.24%
38,000
-12,000
-24% -$441K
PNC icon
98
PNC Financial Services
PNC
$80.7B
$1.36M 0.23%
10,000
– –
MU icon
99
Micron Technology
MU
$133B
$1.36M 0.23%
30,000
– –
BKR icon
100
Baker Hughes
BKR
$44.4B
$1.35M 0.23%
40,000
– –
2 3
4
5 6