NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+8.5%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$2.97M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
3
Reduced
5
Closed
10

Top Buys

1
BIIB icon
Biogen
BIIB
$520K
2
NSA icon
National Storage Affiliates Trust
NSA
$506K
3
CHCT
Community Healthcare Trust
CHCT
$475K
4
CTRE icon
CareTrust REIT
CTRE
$348K
5
VMEO icon
Vimeo
VMEO
$308K

Top Sells

1
CUB
Cubic Corporation
CUB
$969K
2
XXII
22nd Century Group
XXII
$724K
3
AEGN
Aegion Corp
AEGN
$690K
4
GLUU
Glu Mobile Inc.
GLUU
$574K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$551K

Sector Composition

1 Technology 24.31%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.43%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
101
Keysight
KEYS
$28.4B
$1.78M 0.24%
11,542
– –
EBAY icon
102
eBay
EBAY
$41.2B
$1.76M 0.23%
25,000
– –
AVB icon
103
AvalonBay Communities
AVB
$27.2B
$1.75M 0.23%
8,407
– –
JOE icon
104
St. Joe Company
JOE
$2.84B
$1.74M 0.23%
39,000
– –
GAP
105
The Gap, Inc.
GAP
$8.38B
$1.68M 0.22%
50,000
– –
IONS icon
106
Ionis Pharmaceuticals
IONS
$9.64B
$1.68M 0.22%
42,000
– –
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.65M 0.22%
9,000
-3,000
-25% -$551K
RSG icon
108
Republic Services
RSG
$72.6B
$1.65M 0.22%
15,000
– –
AFL icon
109
Aflac
AFL
$57.1B
$1.61M 0.21%
30,000
– –
HSKA
110
DELISTED
Heska Corp
HSKA
$1.61M 0.21%
7,000
– –
AMD icon
111
Advanced Micro Devices
AMD
$263B
$1.6M 0.21%
17,000
– –
DD icon
112
DuPont de Nemours
DD
$31.6B
$1.58M 0.21%
20,394
– –
PSX icon
113
Phillips 66
PSX
$52.8B
$1.57M 0.21%
18,300
– –
BSX icon
114
Boston Scientific
BSX
$159B
$1.54M 0.2%
36,000
– –
PH icon
115
Parker-Hannifin
PH
$94.8B
$1.54M 0.2%
5,000
– –
SAM icon
116
Boston Beer
SAM
$2.38B
$1.53M 0.2%
1,500
– –
PNC icon
117
PNC Financial Services
PNC
$80.7B
$1.53M 0.2%
8,000
– –
AZTA icon
118
Azenta
AZTA
$1.35B
$1.52M 0.2%
16,000
– –
DOW icon
119
Dow Inc
DOW
$17B
$1.52M 0.2%
24,071
– –
DHR icon
120
Danaher
DHR
$143B
$1.51M 0.2%
5,639
-1
-0% -$238
BDX icon
121
Becton Dickinson
BDX
$54.3B
$1.48M 0.2%
6,082
– –
LSCC icon
122
Lattice Semiconductor
LSCC
$9.16B
$1.46M 0.19%
26,000
– –
BALL icon
123
Ball Corp
BALL
$13.6B
$1.46M 0.19%
18,000
– –
DUK icon
124
Duke Energy
DUK
$94.5B
$1.45M 0.19%
14,733
– –
TGT icon
125
Target
TGT
$42B
$1.45M 0.19%
6,000
– –
3 4
5
6 7