NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+11.39%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$8.31M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
12
Closed
7

Top Buys

1
IONS icon
Ionis Pharmaceuticals
IONS
$1.35M
2
SSSS icon
SuRo Capital
SSSS
$542K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$500K
4
TBPH icon
Theravance Biopharma
TBPH
$408K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$376K

Top Sells

1
GME icon
GameStop
GME
$8.36M
2
INTC icon
Intel
INTC
$1.34M
3
AAPL icon
Apple
AAPL
$977K
4
LRCX icon
Lam Research
LRCX
$833K
5
PG icon
Procter & Gamble
PG
$609K

Sector Composition

1 Technology 24.12%
2 Financials 13.62%
3 Industrials 12.96%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$175B
$1.63M 0.23%
25,000
– –
NVDA icon
102
NVIDIA
NVDA
$4.15T
$1.6M 0.23%
3,000
– –
COP icon
103
ConocoPhillips
COP
$118B
$1.59M 0.23%
30,000
– –
PH icon
104
Parker-Hannifin
PH
$94.8B
$1.58M 0.22%
5,000
– –
DD icon
105
DuPont de Nemours
DD
$31.6B
$1.58M 0.22%
20,394
-3,677
-15% -$284K
AVB icon
106
AvalonBay Communities
AVB
$27.2B
$1.55M 0.22%
8,407
– –
DOW icon
107
Dow Inc
DOW
$17B
$1.54M 0.22%
24,071
– –
AFL icon
108
Aflac
AFL
$57.1B
$1.54M 0.22%
30,000
– –
EBAY icon
109
eBay
EBAY
$41.2B
$1.53M 0.22%
25,000
– –
BALL icon
110
Ball Corp
BALL
$13.6B
$1.53M 0.22%
18,000
– –
PSX icon
111
Phillips 66
PSX
$52.8B
$1.49M 0.21%
18,300
-4,200
-19% -$342K
RSG icon
112
Republic Services
RSG
$72.6B
$1.49M 0.21%
15,000
– –
GAP
113
The Gap, Inc.
GAP
$8.38B
$1.49M 0.21%
50,000
– –
BDX icon
114
Becton Dickinson
BDX
$54.3B
$1.48M 0.21%
6,082
– –
CB icon
115
Chubb
CB
$111B
$1.43M 0.2%
9,028
– –
DUK icon
116
Duke Energy
DUK
$94.5B
$1.42M 0.2%
14,733
– –
APD icon
117
Air Products & Chemicals
APD
$64.8B
$1.41M 0.2%
5,000
– –
PNC icon
118
PNC Financial Services
PNC
$80.7B
$1.4M 0.2%
8,000
– –
BHVN
119
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.4M 0.2%
20,500
+5,500
+37% +$376K
CPK icon
120
Chesapeake Utilities
CPK
$2.9B
$1.39M 0.2%
12,000
– –
BSX icon
121
Boston Scientific
BSX
$159B
$1.39M 0.2%
36,000
– –
TRUP icon
122
Trupanion
TRUP
$1.9B
$1.37M 0.2%
18,000
– –
CHGG icon
123
Chegg
CHGG
$173M
$1.37M 0.2%
16,000
– –
CHDN icon
124
Churchill Downs
CHDN
$7.12B
$1.37M 0.19%
6,000
– –
XLRN
125
DELISTED
Acceleron Pharma Inc.
XLRN
$1.36M 0.19%
10,000
– –
3 4
5
6 7