NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+2.33%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$8.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.73%
Holding
436
New
2
Increased
1
Reduced
4
Closed
46

Top Buys

1
CARM icon
Carisma Therapeutics
CARM
$406K
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$204K
3
KMI icon
Kinder Morgan
KMI
$32

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$1.38M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.14M
3
CEC
CEC ENTERTAINMENT INC
CEC
$1.11M
4
AAPL icon
Apple
AAPL
$805K
5
CELG
Celgene Corp
CELG
$698K

Sector Composition

1 Technology 15.3%
2 Financials 14.01%
3 Healthcare 13.17%
4 Industrials 11.45%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.37M 0.28% 10,000 – –
MAGN
102
Magnera Corporation
MAGN
$441M
$1.36M 0.28% 50,000 – –
BC icon
103
Brunswick
BC
$4.15B
$1.36M 0.28% 30,000 – –
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.36M 0.28% 40,000 – –
SEIC icon
105
SEI Investments
SEIC
$10.9B
$1.34M 0.28% 40,000 – –
EVC icon
106
Entravision Communication
EVC
$236M
$1.34M 0.28% 200,000 – –
CB
107
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.28% 15,000 – –
CMG icon
108
Chipotle Mexican Grill
CMG
$56.5B
$1.34M 0.28% 2,356 -2,000 -46% -$1.14M
INCY icon
109
Incyte
INCY
$16.5B
$1.34M 0.28% 25,000 – –
MMC icon
110
Marsh & McLennan
MMC
$101B
$1.33M 0.27% 27,000 – –
SWK icon
111
Stanley Black & Decker
SWK
$11.5B
$1.33M 0.27% 16,375 – –
WST icon
112
West Pharmaceutical
WST
$17.8B
$1.32M 0.27% 30,000 – –
SEMG
113
DELISTED
SEMGROUP CORPORATION
SEMG
$1.31M 0.27% 20,000 – –
TNL icon
114
Travel + Leisure Co
TNL
$4.11B
$1.31M 0.27% 17,859 – –
HMN icon
115
Horace Mann Educators
HMN
$1.87B
$1.31M 0.27% 45,000 – –
A icon
116
Agilent Technologies
A
$35.7B
$1.29M 0.27% 23,084 – –
SSB icon
117
SouthState
SSB
$10.3B
$1.25M 0.26% 20,000 – –
ROK icon
118
Rockwell Automation
ROK
$38.6B
$1.25M 0.26% 10,000 – –
SF icon
119
Stifel
SF
$11.8B
$1.24M 0.26% 25,000 – –
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.24M 0.25% 20,000 – –
NOC icon
121
Northrop Grumman
NOC
$84.5B
$1.23M 0.25% 10,000 – –
MDT icon
122
Medtronic
MDT
$119B
$1.23M 0.25% 20,000 – –
CAR icon
123
Avis
CAR
$5.57B
$1.22M 0.25% 25,000 – –
MET icon
124
MetLife
MET
$54.1B
$1.2M 0.25% 22,766 – –
PLXS icon
125
Plexus
PLXS
$3.7B
$1.2M 0.25% 30,000 – –
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5
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