NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
-15.22%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$10.9M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
93
Closed
44

Top Buys

1
LIN icon
Linde
LIN
$2.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.07M
3
CVS icon
CVS Health
CVS
$1.1M
4
AMRN
Amarin Corp
AMRN
$953K
5
META icon
Meta Platforms (Facebook)
META
$787K

Top Sells

1
AET
Aetna Inc
AET
$4.06M
2
PX
Praxair Inc
PX
$2.41M
3
JPM icon
JPMorgan Chase
JPM
$1.46M
4
AZO icon
AutoZone
AZO
$1.26M
5
LLY icon
Eli Lilly
LLY
$1.16M

Sector Composition

1 Technology 19.35%
2 Financials 15.7%
3 Healthcare 12.56%
4 Industrials 12.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.64B
$1.62M 0.34%
30,000
– –
LRCX icon
77
Lam Research
LRCX
$124B
$1.58M 0.33%
11,625
– –
GD icon
78
General Dynamics
GD
$86.8B
$1.57M 0.33%
10,000
– –
MSI icon
79
Motorola Solutions
MSI
$79B
$1.56M 0.33%
13,571
– –
ROK icon
80
Rockwell Automation
ROK
$38.1B
$1.51M 0.31%
10,000
– –
DE icon
81
Deere & Co
DE
$127B
$1.49M 0.31%
10,000
– –
AVB icon
82
AvalonBay Communities
AVB
$27.2B
$1.46M 0.3%
8,407
– –
HUM icon
83
Humana
HUM
$37.5B
$1.43M 0.3%
5,000
– –
BSX icon
84
Boston Scientific
BSX
$159B
$1.41M 0.29%
40,000
– –
EFX icon
85
Equifax
EFX
$29.3B
$1.4M 0.29%
15,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$1.4M 0.29%
26,884
– –
GILD icon
87
Gilead Sciences
GILD
$140B
$1.38M 0.29%
22,000
– –
AFL icon
88
Aflac
AFL
$57.1B
$1.37M 0.28%
30,000
– –
KLAC icon
89
KLA
KLAC
$111B
$1.34M 0.28%
15,000
– –
GAP
90
The Gap, Inc.
GAP
$8.38B
$1.29M 0.27%
50,000
– –
DUK icon
91
Duke Energy
DUK
$94.5B
$1.27M 0.26%
14,733
– –
BDX icon
92
Becton Dickinson
BDX
$54.3B
$1.26M 0.26%
5,582
– –
JBHT icon
93
JB Hunt Transport Services
JBHT
$14.1B
$1.21M 0.25%
13,000
– –
MPC icon
94
Marathon Petroleum
MPC
$54.4B
$1.18M 0.25%
20,000
– –
PNC icon
95
PNC Financial Services
PNC
$80.7B
$1.17M 0.24%
10,000
– –
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.17M 0.24%
12,000
– –
CB icon
97
Chubb
CB
$111B
$1.17M 0.24%
9,028
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$183B
$1.12M 0.23%
5,000
– –
BALL icon
99
Ball Corp
BALL
$13.6B
$1.1M 0.23%
24,000
– –
AEP icon
100
American Electric Power
AEP
$58.8B
$1.1M 0.23%
14,760
– –
2 3
4
5 6