NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
-17.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$24.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
4
Reduced
38
Closed
53

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$301K
2
STMP
Stamps.com, Inc.
STMP
$260K
3
ADC icon
Agree Realty
ADC
$248K
4
CCOI icon
Cogent Communications
CCOI
$246K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$244K

Top Sells

1
AAPL icon
Apple
AAPL
$1.75M
2
SHYF
The Shyft Group
SHYF
$1.23M
3
KMT icon
Kennametal
KMT
$996K
4
JPM icon
JPMorgan Chase
JPM
$810K
5
USB icon
US Bancorp
USB
$724K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.73%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$1.42M 0.32% 18,634 – –
TDOC icon
77
Teladoc Health
TDOC
$1.37B
$1.4M 0.32% 9,000 -3,000 -25% -$465K
SNPS icon
78
Synopsys
SNPS
$112B
$1.38M 0.32% 10,742 – –
DE icon
79
Deere & Co
DE
$129B
$1.38M 0.32% 10,000 – –
SYY icon
80
Sysco
SYY
$38.5B
$1.37M 0.31% 30,000 – –
GD icon
81
General Dynamics
GD
$87.3B
$1.32M 0.3% 10,000 – –
PRU icon
82
Prudential Financial
PRU
$38.6B
$1.3M 0.3% 25,000 – –
BDX icon
83
Becton Dickinson
BDX
$55.3B
$1.28M 0.29% 5,582 – –
MU icon
84
Micron Technology
MU
$133B
$1.26M 0.29% 30,000 – –
AVB icon
85
AvalonBay Communities
AVB
$27.9B
$1.24M 0.28% 8,407 – –
RTN
86
DELISTED
Raytheon Company
RTN
$1.22M 0.28% 9,300 – –
PSX icon
87
Phillips 66
PSX
$54B
$1.21M 0.28% 22,500 – –
CDNS icon
88
Cadence Design Systems
CDNS
$95.5B
$1.21M 0.28% 18,250 – –
JBHT icon
89
JB Hunt Transport Services
JBHT
$14B
$1.2M 0.27% 13,000 – –
DUK icon
90
Duke Energy
DUK
$95.3B
$1.19M 0.27% 14,733 – –
AEP icon
91
American Electric Power
AEP
$59.4B
$1.18M 0.27% 14,760 – –
BSX icon
92
Boston Scientific
BSX
$156B
$1.18M 0.27% 36,000 – –
BALL icon
93
Ball Corp
BALL
$14.3B
$1.16M 0.27% 18,000 – –
RSG icon
94
Republic Services
RSG
$73B
$1.13M 0.26% 15,000 – –
CWCO icon
95
Consolidated Water Co
CWCO
$530M
$1.1M 0.25% 67,000 – –
MO icon
96
Altria Group
MO
$113B
$1.08M 0.25% 28,000 – –
GE icon
97
GE Aerospace
GE
$292B
$1.08M 0.25% 136,228 – –
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.08M 0.25% 12,000 – –
GILD icon
99
Gilead Sciences
GILD
$140B
$1.05M 0.24% 14,000 – –
CPK icon
100
Chesapeake Utilities
CPK
$2.91B
$1.03M 0.24% 12,000 – –
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