NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+9.44%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$693M
AUM Growth
+$693M
Cap. Flow
-$4.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
1
Reduced
7
Closed
14

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M
2
IAC icon
IAC Inc
IAC
$243K
3
VMW
VMware, Inc
VMW
$230K
4
PLAB icon
Photronics
PLAB
$206K
5
VSAT icon
Viasat
VSAT
$206K

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
$1.04M
4
TA
TravelCenters of America LLC
TA
$865K
5
HSKA
Heska Corp
HSKA
$683K

Sector Composition

1 Technology 28.16%
2 Healthcare 14.27%
3 Industrials 11.72%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$14.1B
$1.99M 0.29%
11,000
– –
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M 0.28%
+19,000
New +$1.95M
PH icon
78
Parker-Hannifin
PH
$94.8B
$1.95M 0.28%
5,000
– –
AMD icon
79
Advanced Micro Devices
AMD
$263B
$1.94M 0.28%
17,000
– –
KEYS icon
80
Keysight
KEYS
$28.4B
$1.93M 0.28%
11,542
– –
SYY icon
81
Sysco
SYY
$38.8B
$1.93M 0.28%
26,000
– –
ZTS icon
82
Zoetis
ZTS
$67.6B
$1.92M 0.28%
11,178
– –
PFE icon
83
Pfizer
PFE
$141B
$1.91M 0.28%
51,956
– –
MU icon
84
Micron Technology
MU
$133B
$1.89M 0.27%
30,000
– –
JOE icon
85
St. Joe Company
JOE
$2.84B
$1.89M 0.27%
39,000
– –
CLF icon
86
Cleveland-Cliffs
CLF
$5.18B
$1.88M 0.27%
112,000
– –
GE icon
87
GE Aerospace
GE
$293B
$1.87M 0.27%
17,028
– –
GD icon
88
General Dynamics
GD
$86.8B
$1.83M 0.26%
8,500
– –
TGTX icon
89
TG Therapeutics
TGTX
$5.03B
$1.8M 0.26%
72,600
– –
ALL icon
90
Allstate
ALL
$53.9B
$1.78M 0.26%
16,310
– –
HL icon
91
Hecla Mining
HL
$6.02B
$1.78M 0.26%
345,000
– –
USB icon
92
US Bancorp
USB
$75.5B
$1.77M 0.26%
53,500
– –
PSX icon
93
Phillips 66
PSX
$52.8B
$1.75M 0.25%
18,300
– –
SPLP
94
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.74M 0.25%
36,600
– –
CB icon
95
Chubb
CB
$111B
$1.74M 0.25%
9,028
– –
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.64B
$1.72M 0.25%
42,000
– –
AVY icon
97
Avery Dennison
AVY
$13B
$1.72M 0.25%
10,000
– –
CHDN icon
98
Churchill Downs
CHDN
$7.12B
$1.67M 0.24%
12,000
+6,000
+100% –
PYPL icon
99
PayPal
PYPL
$66.5B
$1.67M 0.24%
25,000
– –
ERII icon
100
Energy Recovery
ERII
$750M
$1.65M 0.24%
59,000
– –
2 3
4
5 6