NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+9.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$7.06M
Cap. Flow %
-1.44%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
2
Reduced
7
Closed
7

Top Buys

1
THC icon
Tenet Healthcare
THC
$1.26M
2
GERN icon
Geron
GERN
$783K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$776K
4
FTD
FTD Companies, Inc. Common Stock
FTD
$489K
5
XLRN
Acceleron Pharma Inc.
XLRN
$277K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.68M
2
KDN
KAYDON CORP
KDN
$1.6M
3
QCOM icon
Qualcomm
QCOM
$1.49M
4
ELV icon
Elevance Health
ELV
$1.25M
5
WMS
WMS INDS INC
WMS
$908K

Sector Composition

1 Technology 15.39%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.21%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAGN
101
Magnera Corporation
MAGN
$413M
$1.38M 0.28%
50,000
– –
EBAY icon
102
eBay
EBAY
$41.2B
$1.37M 0.28%
25,000
– –
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.36M 0.28%
10,000
– –
NSC icon
104
Norfolk Southern
NSC
$62.4B
$1.35M 0.27%
14,500
– –
SSB icon
105
SouthState
SSB
$10.3B
$1.33M 0.27%
20,000
– –
SWK icon
106
Stanley Black & Decker
SWK
$11.3B
$1.32M 0.27%
16,375
– –
A icon
107
Agilent Technologies
A
$35.5B
$1.32M 0.27%
23,084
– –
TNL icon
108
Travel + Leisure Co
TNL
$4.06B
$1.32M 0.27%
17,859
– –
KFY icon
109
Korn Ferry
KFY
$3.85B
$1.31M 0.27%
50,000
– –
MMC icon
110
Marsh & McLennan
MMC
$101B
$1.31M 0.27%
27,000
– –
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
$1.31M 0.27%
20,000
– –
PLXS icon
112
Plexus
PLXS
$3.64B
$1.3M 0.26%
30,000
– –
MCK icon
113
McKesson
MCK
$85.9B
$1.29M 0.26%
8,000
-2,000
-20% -$323K
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
$1.27M 0.26%
125,000
– –
INCY icon
115
Incyte
INCY
$17B
$1.27M 0.26%
25,000
– –
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.26%
20,000
– –
EMC
117
DELISTED
EMC CORPORATION
EMC
$1.26M 0.26%
50,250
– –
AMAT icon
118
Applied Materials
AMAT
$124B
$1.24M 0.25%
70,000
– –
NPKI
119
NPK International Inc.
NPKI
$871M
$1.23M 0.25%
100,000
– –
MET icon
120
MetLife
MET
$53.6B
$1.23M 0.25%
22,766
– –
TRST icon
121
Trustco Bank Corp NY
TRST
$756M
$1.22M 0.25%
170,000
– –
EVC icon
122
Entravision Communication
EVC
$225M
$1.22M 0.25%
200,000
– –
YHOO
123
DELISTED
Yahoo Inc
YHOO
$1.21M 0.25%
30,000
– –
FLR icon
124
Fluor
FLR
$6.93B
$1.2M 0.25%
15,000
– –
FRX
125
DELISTED
FOREST LABORATORIES INC
FRX
$1.2M 0.24%
20,000
– –
3 4
5
6 7