NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+25.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$3.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
7
Reduced
13
Closed
14

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$4.43M
2
RTX icon
RTX Corp
RTX
$1.34M
3
SHYF
The Shyft Group
SHYF
$876K
4
OTIS icon
Otis Worldwide
OTIS
$739K
5
CARR icon
Carrier Global
CARR
$578K

Top Sells

1
S
Sprint Corporation
S
$3.58M
2
RTN
Raytheon Company
RTN
$1.22M
3
AGN
Allergan plc
AGN
$886K
4
META icon
Meta Platforms (Facebook)
META
$681K
5
AAPL icon
Apple
AAPL
$657K

Sector Composition

1 Technology 25.22%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
101
Freshpet
FRPT
$2.72B
$1.17M 0.22% 14,000 – –
KEYS icon
102
Keysight
KEYS
$28.1B
$1.16M 0.22% 11,542 – –
CB icon
103
Chubb
CB
$110B
$1.14M 0.21% 9,028 – –
AVY icon
104
Avery Dennison
AVY
$13.4B
$1.14M 0.21% 10,000 – –
NVDA icon
105
NVIDIA
NVDA
$4.24T
$1.14M 0.21% 3,000 – –
HL icon
106
Hecla Mining
HL
$5.7B
$1.13M 0.21% 345,000 – –
BHVN
107
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.1M 0.21% 15,000 – –
AFL icon
108
Aflac
AFL
$57.2B
$1.08M 0.2% 30,000 – –
GILD icon
109
Gilead Sciences
GILD
$140B
$1.08M 0.2% 14,000 – –
CHGG icon
110
Chegg
CHGG
$159M
$1.08M 0.2% 16,000 – –
XEL icon
111
Xcel Energy
XEL
$42.8B
$1.02M 0.19% 16,243 – –
CPK icon
112
Chesapeake Utilities
CPK
$2.91B
$1.01M 0.19% 12,000 – –
DHR icon
113
Danaher
DHR
$147B
$997K 0.19% 5,640 +1,000 +22% +$177K
DOW icon
114
Dow Inc
DOW
$17.5B
$981K 0.18% 24,071 – –
CWCO icon
115
Consolidated Water Co
CWCO
$530M
$967K 0.18% 67,000 – –
SYNA icon
116
Synaptics
SYNA
$2.7B
$962K 0.18% 16,000 – –
XLRN
117
DELISTED
Acceleron Pharma Inc.
XLRN
$952K 0.18% 10,000 – –
LITE icon
118
Lumentum
LITE
$9.28B
$934K 0.18% 11,475 – –
GE icon
119
GE Aerospace
GE
$292B
$930K 0.17% 136,228 – –
PH icon
120
Parker-Hannifin
PH
$96.2B
$916K 0.17% 5,000 – –
AMD icon
121
Advanced Micro Devices
AMD
$264B
$894K 0.17% 17,000 – –
EQR icon
122
Equity Residential
EQR
$25.3B
$882K 0.17% 15,000 – –
SO icon
123
Southern Company
SO
$102B
$881K 0.17% 17,000 – –
CAG icon
124
Conagra Brands
CAG
$9.16B
$879K 0.17% 25,000 – –
SHYF
125
DELISTED
The Shyft Group
SHYF
$876K 0.16% +52,000 New +$876K
3 4
5
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