NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+12.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$790M
AUM Growth
+$790M
Cap. Flow
+$502K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
1
Reduced
2
Closed
9

Top Buys

1
VKTX icon
Viking Therapeutics
VKTX
$713K
2
ALTM
Arcadium Lithium plc
ALTM
$477K
3
KAMN
Kaman Corp
KAMN
$275K
4
RDN icon
Radian Group
RDN
$234K
5
SIGI icon
Selective Insurance
SIGI
$218K

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.74M
2
MSFT icon
Microsoft
MSFT
$1.26M
3
LLY icon
Eli Lilly
LLY
$856K
4
LTHM
Livent Corporation
LTHM
$827K
5
PGTI
PGT, Inc.
PGTI
$814K

Sector Composition

1 Technology 27.4%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$10.8B
$2.55M 0.32%
35,400
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$2.48M 0.31%
35,487
– –
SCHW icon
78
Charles Schwab
SCHW
$175B
$2.45M 0.31%
33,800
– –
GD icon
79
General Dynamics
GD
$86.8B
$2.4M 0.3%
8,500
– –
USB icon
80
US Bancorp
USB
$75.5B
$2.39M 0.3%
53,500
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$2.38M 0.3%
43,884
– –
CB icon
82
Chubb
CB
$111B
$2.34M 0.3%
9,028
– –
AMGN icon
83
Amgen
AMGN
$153B
$2.27M 0.29%
8,000
– –
JOE icon
84
St. Joe Company
JOE
$2.84B
$2.26M 0.29%
39,000
– –
AVY icon
85
Avery Dennison
AVY
$13B
$2.23M 0.28%
10,000
– –
JBHT icon
86
JB Hunt Transport Services
JBHT
$14.1B
$2.19M 0.28%
11,000
– –
CL icon
87
Colgate-Palmolive
CL
$67.7B
$2.08M 0.26%
23,100
– –
LSCC icon
88
Lattice Semiconductor
LSCC
$9.16B
$2.03M 0.26%
26,000
– –
KLIC icon
89
Kulicke & Soffa
KLIC
$1.9B
$2.01M 0.25%
40,000
– –
MTSI icon
90
MACOM Technology Solutions
MTSI
$9.69B
$2.01M 0.25%
21,000
– –
CWCO icon
91
Consolidated Water Co
CWCO
$519M
$1.96M 0.25%
67,000
– –
COR icon
92
Cencora
COR
$57.2B
$1.94M 0.25%
7,996
– –
PNC icon
93
PNC Financial Services
PNC
$80.7B
$1.92M 0.24%
11,900
– –
ZTS icon
94
Zoetis
ZTS
$67.6B
$1.89M 0.24%
11,178
– –
CI icon
95
Cigna
CI
$80.2B
$1.89M 0.24%
5,200
– –
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.64B
$1.82M 0.23%
42,000
– –
KEYS icon
97
Keysight
KEYS
$28.4B
$1.8M 0.23%
11,542
– –
EME icon
98
Emcor
EME
$28.1B
$1.75M 0.22%
5,000
– –
T icon
99
AT&T
T
$208B
$1.72M 0.22%
97,689
– –
THC icon
100
Tenet Healthcare
THC
$16.5B
$1.68M 0.21%
16,000
– –
2 3
4
5 6