NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
-0.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$8.86M
Cap. Flow %
-1.88%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
4
Closed
7

Top Buys

1
CB icon
Chubb
CB
$1.08M
2
SLB icon
Schlumberger
SLB
$1.05M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$208K
4
CVG
Convergys
CVG
$201K
5
CRC
California Resources Corporation
CRC
$2.66K

Top Sells

1
ALK icon
Alaska Air
ALK
$3.19M
2
CB
CHUBB CORPORATION
CB
$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M
5
ORCL icon
Oracle
ORCL
$815K

Sector Composition

1 Technology 17.21%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.26%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
101
Brunswick
BC
$4.15B
$1.42M 0.3%
30,000
– –
SYY icon
102
Sysco
SYY
$38.8B
$1.41M 0.3%
30,000
– –
CHSP
103
DELISTED
Chesapeake Lodging Trust
CHSP
$1.4M 0.3%
55,000
– –
KFY icon
104
Korn Ferry
KFY
$3.85B
$1.39M 0.3%
50,000
– –
HMN icon
105
Horace Mann Educators
HMN
$1.88B
$1.39M 0.3%
45,000
– –
INVA icon
106
Innoviva
INVA
$1.32B
$1.38M 0.29%
102,000
– –
CMPR icon
107
Cimpress
CMPR
$1.49B
$1.36M 0.29%
15,000
– –
HD icon
108
Home Depot
HD
$406B
$1.35M 0.29%
10,000
– –
TNL icon
109
Travel + Leisure Co
TNL
$4.06B
$1.35M 0.29%
17,859
– –
WSO icon
110
Watsco
WSO
$16B
$1.34M 0.29%
10,000
– –
PLKI
111
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.33M 0.28%
25,000
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$1.33M 0.28%
50,250
– –
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
$1.32M 0.28%
35,000
– –
GD icon
114
General Dynamics
GD
$86.8B
$1.32M 0.28%
10,000
– –
MCK icon
115
McKesson
MCK
$85.9B
$1.31M 0.28%
8,000
– –
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
$1.3M 0.28%
85,000
– –
LRCX icon
117
Lam Research
LRCX
$124B
$1.29M 0.27%
15,625
– –
SSB icon
118
SouthState
SSB
$10.3B
$1.28M 0.27%
20,000
– –
GE icon
119
GE Aerospace
GE
$293B
$1.27M 0.27%
41,228
– –
BAC icon
120
Bank of America
BAC
$371B
$1.26M 0.27%
95,082
– –
CAH icon
121
Cardinal Health
CAH
$36B
$1.26M 0.27%
15,000
– –
MATW icon
122
Matthews International
MATW
$746M
$1.26M 0.27%
25,000
– –
ZTS icon
123
Zoetis
ZTS
$67.6B
$1.26M 0.27%
26,578
– –
CAVM
124
DELISTED
Cavium, Inc.
CAVM
$1.25M 0.27%
20,000
– –
OXM icon
125
Oxford Industries
OXM
$630M
$1.25M 0.27%
20,000
– –
3 4
5
6 7