NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.21%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$505M
AUM Growth
+$18.5M
Cap. Flow
-$8.23M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

1
IONS icon
Ionis Pharmaceuticals
IONS
$1.72M
2
TBPH icon
Theravance Biopharma
TBPH
$456K
3
AAL icon
American Airlines Group
AAL
$320K
4
MUSA icon
Murphy USA
MUSA
$220K

Top Sells

1
SSB icon
SouthState Bank Corporation
SSB
$1.25M
2
KO icon
Coca-Cola
KO
$1.06M
3
ATMI
A T M I INC
ATMI
$1.02M
4
XOM icon
Exxon Mobil
XOM
$1.01M
5
WFT
Weatherford International plc
WFT
$894K

Sector Composition

1 Technology 15.94%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.34%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
126
NPK International Inc.
NPKI
$898M
$1.25M 0.25%
100,000
– –
EVC icon
127
Entravision Communication
EVC
$228M
$1.24M 0.25%
200,000
– –
FTI icon
128
TechnipFMC
FTI
$16.3B
$1.22M 0.24%
26,880
– –
MCHP icon
129
Microchip Technology
MCHP
$34.8B
$1.22M 0.24%
50,000
– –
RUSHA icon
130
Rush Enterprises Class A
RUSHA
$4.56B
$1.21M 0.24%
78,750
– –
RAI
131
DELISTED
Reynolds American Inc
RAI
$1.21M 0.24%
40,000
– –
MUR icon
132
Murphy Oil
MUR
$3.67B
$1.2M 0.24%
18,000
– –
NOC icon
133
Northrop Grumman
NOC
$83B
$1.2M 0.24%
10,000
– –
AVB icon
134
AvalonBay Communities
AVB
$27.4B
$1.2M 0.24%
8,407
– –
SF icon
135
Stifel
SF
$11.8B
$1.18M 0.23%
37,500
– –
GD icon
136
General Dynamics
GD
$86.7B
$1.17M 0.23%
10,000
– –
M icon
137
Macy's
M
$4.61B
$1.16M 0.23%
20,000
– –
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M 0.23%
25,000
– –
FLR icon
139
Fluor
FLR
$6.7B
$1.15M 0.23%
15,000
– –
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
$1.14M 0.23%
12,219
– –
TRST icon
141
Trustco Bank Corp NY
TRST
$768M
$1.14M 0.22%
34,000
– –
CNC icon
142
Centene
CNC
$14.1B
$1.13M 0.22%
60,000
– –
PNK
143
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.13M 0.22%
45,000
– –
CVS icon
144
CVS Health
CVS
$93.5B
$1.13M 0.22%
15,000
– –
SYY icon
145
Sysco
SYY
$39.5B
$1.12M 0.22%
30,000
– –
CHRD icon
146
Chord Energy
CHRD
$6.15B
$1.12M 0.22%
20,000
– –
BHI
147
DELISTED
Baker Hughes
BHI
$1.12M 0.22%
15,000
– –
AGN
148
DELISTED
Allergan plc
AGN
$1.12M 0.22%
5,000
– –
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
$1.11M 0.22%
30,000
– –
DAN icon
150
Dana Inc
DAN
$2.71B
$1.1M 0.22%
45,000
– –
4 5
6
7 8