NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+25.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$3.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
7
Reduced
13
Closed
14

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$4.43M
2
RTX icon
RTX Corp
RTX
$1.34M
3
SHYF
The Shyft Group
SHYF
$876K
4
OTIS icon
Otis Worldwide
OTIS
$739K
5
CARR icon
Carrier Global
CARR
$578K

Top Sells

1
S
Sprint Corporation
S
$3.58M
2
RTN
Raytheon Company
RTN
$1.22M
3
AGN
Allergan plc
AGN
$886K
4
META icon
Meta Platforms (Facebook)
META
$681K
5
AAPL icon
Apple
AAPL
$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$1.83M 0.34% 21,000 – –
CDNS icon
77
Cadence Design Systems
CDNS
$95.5B
$1.75M 0.33% 18,250 – –
TDOC icon
78
Teladoc Health
TDOC
$1.37B
$1.72M 0.32% 9,000 – –
PFE icon
79
Pfizer
PFE
$141B
$1.7M 0.32% 51,956 – –
SYY icon
80
Sysco
SYY
$38.5B
$1.64M 0.31% 30,000 – –
PSX icon
81
Phillips 66
PSX
$54B
$1.62M 0.3% 22,500 – –
DE icon
82
Deere & Co
DE
$129B
$1.57M 0.3% 10,000 – –
JBHT icon
83
JB Hunt Transport Services
JBHT
$14B
$1.56M 0.29% 13,000 – –
MU icon
84
Micron Technology
MU
$133B
$1.55M 0.29% 30,000 – –
PRU icon
85
Prudential Financial
PRU
$38.6B
$1.52M 0.29% 25,000 – –
GD icon
86
General Dynamics
GD
$87.3B
$1.5M 0.28% 10,000 – –
BDX icon
87
Becton Dickinson
BDX
$55.3B
$1.46M 0.27% 6,082 +500 +9% +$120K
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.35M 0.25% 12,000 – –
EBAY icon
89
eBay
EBAY
$41.4B
$1.31M 0.25% 25,000 – –
AVB icon
90
AvalonBay Communities
AVB
$27.9B
$1.3M 0.24% 8,407 – –
DD icon
91
DuPont de Nemours
DD
$32.2B
$1.28M 0.24% 24,071 – –
BSX icon
92
Boston Scientific
BSX
$156B
$1.26M 0.24% 36,000 – –
COP icon
93
ConocoPhillips
COP
$124B
$1.26M 0.24% 30,000 – –
IAC icon
94
IAC Inc
IAC
$2.94B
$1.25M 0.24% 3,875 – –
BALL icon
95
Ball Corp
BALL
$14.3B
$1.25M 0.24% 18,000 – –
RSG icon
96
Republic Services
RSG
$73B
$1.23M 0.23% 15,000 – –
DFS
97
DELISTED
Discover Financial Services
DFS
$1.22M 0.23% 24,350 – –
APD icon
98
Air Products & Chemicals
APD
$65.5B
$1.21M 0.23% 5,000 – –
DUK icon
99
Duke Energy
DUK
$95.3B
$1.18M 0.22% 14,733 – –
AEP icon
100
American Electric Power
AEP
$59.4B
$1.18M 0.22% 14,760 – –
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