NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+8.34%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$5.61M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
3
Reduced
6
Closed
7

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M
2
SSB icon
SouthState
SSB
$1.1M
3
S
Sprint Corporation
S
$407K
4
ARQL
Arqule Inc
ARQL
$350K
5
NWSA icon
News Corp Class A
NWSA
$261K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$2.12M
2
FON
SPRINT CORP FON COM
FON
$1.76M
3
HAL icon
Halliburton
HAL
$1.67M
4
BKR
BAKER MICHAEL CORP
BKR
$1.22M
5
BLC
BELO CORP SER A
BLC
$1.15M

Sector Composition

1 Technology 15.74%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.4%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
101
McKesson
MCK
$85.9B
$1.28M 0.28%
10,000
-5,000
-33% -$642K
PTC icon
102
PTC
PTC
$25.4B
$1.28M 0.28%
45,000
– –
HMN icon
103
Horace Mann Educators
HMN
$1.88B
$1.28M 0.28%
45,000
– –
NPKI
104
NPK International Inc.
NPKI
$871M
$1.27M 0.28%
100,000
– –
ELV icon
105
Elevance Health
ELV
$72.4B
$1.25M 0.27%
15,000
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$96.7B
$1.24M 0.27%
26,884
– –
SEIC icon
107
SEI Investments
SEIC
$10.8B
$1.24M 0.27%
40,000
– –
WST icon
108
West Pharmaceutical
WST
$17.9B
$1.24M 0.27%
30,000
+15,000
+100% –
GTLS icon
109
Chart Industries
GTLS
$8.94B
$1.23M 0.27%
10,000
– –
AMAT icon
110
Applied Materials
AMAT
$124B
$1.23M 0.27%
70,000
– –
COR icon
111
Cencora
COR
$57.2B
$1.22M 0.27%
19,996
– –
NPO icon
112
Enpro
NPO
$4.42B
$1.2M 0.26%
20,000
– –
BC icon
113
Brunswick
BC
$4.15B
$1.2M 0.26%
30,000
– –
A icon
114
Agilent Technologies
A
$35.5B
$1.18M 0.26%
23,084
– –
EVC icon
115
Entravision Communication
EVC
$225M
$1.18M 0.26%
200,000
– –
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
$1.18M 0.26%
125,000
– –
MMC icon
117
Marsh & McLennan
MMC
$101B
$1.18M 0.26%
27,000
– –
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.25%
20,000
– –
INVX
119
Innovex International, Inc.
INVX
$1.14B
$1.15M 0.25%
10,000
– –
CEC
120
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.15M 0.25%
25,000
– –
SEMG
121
DELISTED
SEMGROUP CORPORATION
SEMG
$1.14M 0.25%
20,000
– –
PNK
122
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.13M 0.25%
45,000
– –
NSC icon
123
Norfolk Southern
NSC
$62.4B
$1.12M 0.24%
14,500
– –
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.24%
10,000
– –
PLXS icon
125
Plexus
PLXS
$3.64B
$1.12M 0.24%
30,000
– –
3 4
5
6 7