NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+10.99%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$8.58M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.41M
2
PARA
Paramount Global Class B
PARA
$751K
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$580K
4
AMRN
Amarin Corp
AMRN
$386K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$372K

Top Sells

1
AAPL icon
Apple
AAPL
$2.94M
2
CELG
Celgene Corp
CELG
$2.19M
3
QUIK icon
QuickLogic
QUIK
$1.51M
4
VIAB
Viacom Inc. Class B
VIAB
$721K
5
CBM
Cambrex Corporation
CBM
$714K

Sector Composition

1 Technology 20.93%
2 Financials 15.87%
3 Healthcare 12.82%
4 Industrials 12.53%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
101
Republic Services
RSG
$72.5B
$1.34M 0.23%
15,000
– –
DOW icon
102
Dow Inc
DOW
$17B
$1.32M 0.22%
24,071
– –
AVY icon
103
Avery Dennison
AVY
$13B
$1.31M 0.22%
10,000
– –
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.3M 0.22%
12,000
– –
PPG icon
105
PPG Industries
PPG
$24.6B
$1.3M 0.22%
9,700
– –
CDNS icon
106
Cadence Design Systems
CDNS
$93.9B
$1.27M 0.21%
18,250
– –
SHYF
107
DELISTED
The Shyft Group
SHYF
$1.23M 0.21%
68,000
– –
EQR icon
108
Equity Residential
EQR
$24.6B
$1.21M 0.21%
15,000
– –
MPC icon
109
Marathon Petroleum
MPC
$54B
$1.21M 0.2%
20,000
– –
SCHW icon
110
Charles Schwab
SCHW
$174B
$1.19M 0.2%
25,000
– –
KEYS icon
111
Keysight
KEYS
$28.3B
$1.19M 0.2%
11,542
– –
APD icon
112
Air Products & Chemicals
APD
$64.9B
$1.18M 0.2%
5,000
– –
BALL icon
113
Ball Corp
BALL
$13.6B
$1.16M 0.2%
18,000
– –
CPK icon
114
Chesapeake Utilities
CPK
$2.9B
$1.15M 0.2%
12,000
– –
WH icon
115
Wyndham Hotels & Resorts
WH
$6.58B
$1.12M 0.19%
17,859
– –
CWCO icon
116
Consolidated Water Co
CWCO
$519M
$1.09M 0.19%
67,000
– –
KLIC icon
117
Kulicke & Soffa
KLIC
$1.89B
$1.09M 0.18%
40,000
– –
SO icon
118
Southern Company
SO
$101B
$1.08M 0.18%
17,000
– –
WU icon
119
Western Union
WU
$2.81B
$1.07M 0.18%
40,000
– –
NTRS icon
120
Northern Trust
NTRS
$24.6B
$1.06M 0.18%
10,000
– –
SYNA icon
121
Synaptics
SYNA
$2.61B
$1.05M 0.18%
16,000
– –
XEL icon
122
Xcel Energy
XEL
$42.6B
$1.03M 0.18%
16,243
– –
PH icon
123
Parker-Hannifin
PH
$94.5B
$1.03M 0.17%
5,000
– –
TDOC icon
124
Teladoc Health
TDOC
$1.36B
$1.01M 0.17%
12,000
– –
KMT icon
125
Kennametal
KMT
$1.62B
$996K 0.17%
27,000
– –
3 4
5
6 7