NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+12.74%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$846M
AUM Growth
+$67.1M
Cap. Flow
-$7.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

1
COF icon
Capital One
COF
+$5.28M
2
UNH icon
UnitedHealth
UNH
+$2.81M
3
FLR icon
Fluor
FLR
+$236K
4
NTGR icon
NETGEAR
NTGR
+$233K
5
LION icon
Lionsgate Studios Corp.
LION
+$232K

Top Sells

1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
MCK icon
McKesson
MCK
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
CVS icon
CVS Health
CVS
+$966K

Sector Composition

1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVG icon
126
REV Group
REVG
$3.12B
$1.52M 0.18%
32,000
– –
KR icon
127
Kroger
KR
$44.4B
$1.51M 0.18%
21,000
– –
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$1.46M 0.17%
5,900
– –
WH icon
129
Wyndham Hotels & Resorts
WH
$6.75B
$1.45M 0.17%
17,859
– –
ENVA icon
130
Enova International
ENVA
$2.94B
$1.45M 0.17%
13,000
– –
HALO icon
131
Halozyme
HALO
$9.07B
$1.45M 0.17%
27,800
– –
CPK icon
132
Chesapeake Utilities
CPK
$2.95B
$1.44M 0.17%
12,000
– –
MUSA icon
133
Murphy USA
MUSA
$7.59B
$1.42M 0.17%
3,500
– –
CI icon
134
Cigna
CI
$81.6B
$1.42M 0.17%
4,300
-900
-17% -$298K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$1.41M 0.17%
5,000
– –
DD icon
136
DuPont de Nemours
DD
$32.7B
$1.4M 0.17%
20,394
– –
CVLT icon
137
Commault Systems
CVLT
$8.04B
$1.39M 0.16%
8,000
– –
HES
138
DELISTED
Hess
HES
$1.39M 0.16%
10,000
– –
KLIC icon
139
Kulicke & Soffa
KLIC
$2.03B
$1.38M 0.16%
40,000
– –
PRI icon
140
Primerica
PRI
$8.89B
$1.37M 0.16%
5,000
– –
CVLG icon
141
Covenant Logistics
CVLG
$593M
$1.35M 0.16%
56,000
– –
AZN icon
142
AstraZeneca
AZN
$251B
$1.34M 0.16%
19,118
– –
TSLA icon
143
Tesla
TSLA
$1.19T
$1.33M 0.16%
4,200
– –
SYF icon
144
Synchrony
SYF
$28.3B
$1.32M 0.16%
19,719
– –
PRU icon
145
Prudential Financial
PRU
$37.7B
$1.29M 0.15%
12,000
– –
OTIS icon
146
Otis Worldwide
OTIS
$35.1B
$1.29M 0.15%
13,001
– –
LSCC icon
147
Lattice Semiconductor
LSCC
$9.04B
$1.27M 0.15%
26,000
– –
VKTX icon
148
Viking Therapeutics
VKTX
$2.89B
$1.27M 0.15%
48,000
– –
HIG icon
149
Hartford Financial Services
HIG
$37.5B
$1.27M 0.15%
10,000
– –
PFE icon
150
Pfizer
PFE
$141B
$1.26M 0.15%
51,956
– –
4 5
6
7 8