NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
-2.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$740M
AUM Growth
-$54.7M
Cap. Flow
-$14.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

1
WBS icon
Webster Financial
WBS
$705K
2
FIBK icon
First Interstate BancSystem
FIBK
$434K
3
ONB icon
Old National Bancorp
ONB
$371K
4
X
US Steel
X
$302K
5
INVX
Innovex International, Inc.
INVX
$299K

Top Sells

1
COST icon
Costco
COST
$2.07M
2
AMAT icon
Applied Materials
AMAT
$1.09M
3
ITW icon
Illinois Tool Works
ITW
$1.03M
4
UNP icon
Union Pacific
UNP
$847K
5
ZTS icon
Zoetis
ZTS
$830K

Sector Composition

1 Technology 25.65%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.29%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
76
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.43M 0.33%
20,500
– –
HD icon
77
Home Depot
HD
$415B
$2.4M 0.32%
8,000
– –
MU icon
78
Micron Technology
MU
$142B
$2.34M 0.32%
30,000
– –
JOE icon
79
St. Joe Company
JOE
$2.93B
$2.31M 0.31%
39,000
– –
T icon
80
AT&T
T
$211B
$2.31M 0.31%
129,340
– –
SWK icon
81
Stanley Black & Decker
SWK
$11.9B
$2.29M 0.31%
16,375
– –
HL icon
82
Hecla Mining
HL
$5.96B
$2.27M 0.31%
345,000
– –
KLIC icon
83
Kulicke & Soffa
KLIC
$1.98B
$2.24M 0.3%
40,000
– –
PLUG icon
84
Plug Power
PLUG
$1.65B
$2.23M 0.3%
78,000
– –
MDLZ icon
85
Mondelez International
MDLZ
$80.4B
$2.23M 0.3%
35,487
-10,500
-23% -$659K
JBHT icon
86
JB Hunt Transport Services
JBHT
$14.1B
$2.21M 0.3%
11,000
– –
HUM icon
87
Humana
HUM
$37.4B
$2.18M 0.29%
5,000
– –
CL icon
88
Colgate-Palmolive
CL
$69.2B
$2.16M 0.29%
28,500
– –
SEIC icon
89
SEI Investments
SEIC
$10.8B
$2.13M 0.29%
35,400
– –
SYY icon
90
Sysco
SYY
$39.3B
$2.12M 0.29%
26,000
– –
SCHW icon
91
Charles Schwab
SCHW
$168B
$2.11M 0.28%
25,000
– –
ZTS icon
92
Zoetis
ZTS
$68.1B
$2.11M 0.28%
11,178
-4,400
-28% -$830K
AVB icon
93
AvalonBay Communities
AVB
$27.9B
$2.09M 0.28%
8,407
– –
GD icon
94
General Dynamics
GD
$86.3B
$2.05M 0.28%
8,500
– –
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.27%
20,000
– –
RSG icon
96
Republic Services
RSG
$71.7B
$1.99M 0.27%
15,000
– –
AFL icon
97
Aflac
AFL
$57.2B
$1.93M 0.26%
30,000
– –
CB icon
98
Chubb
CB
$111B
$1.93M 0.26%
9,028
– –
SHYF
99
DELISTED
The Shyft Group
SHYF
$1.88M 0.25%
52,000
– –
AMD icon
100
Advanced Micro Devices
AMD
$246B
$1.86M 0.25%
17,000
– –
2 3
4
5 6