NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$503M
AUM Growth
+$20M
Cap. Flow
-$4.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

1
YUMC icon
Yum China
YUMC
$653K
2
LW icon
Lamb Weston
LW
$315K
3
X
US Steel
X
$264K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$201K
5
SHLM
Schulman (A.) Inc
SHLM
$201K

Top Sells

1
AAPL icon
Apple
AAPL
$1.51M
2
TRV icon
Travelers Companies
TRV
$1.22M
3
MSFT icon
Microsoft
MSFT
$932K
4
YUM icon
Yum! Brands
YUM
$619K
5
RAI
Reynolds American Inc
RAI
$560K

Sector Composition

1 Technology 17.34%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.24%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$38.2B
$1.34M 0.27%
10,000
– –
ENTG icon
127
Entegris
ENTG
$12.4B
$1.34M 0.27%
75,000
– –
HD icon
128
Home Depot
HD
$417B
$1.34M 0.27%
10,000
– –
KHC icon
129
Kraft Heinz
KHC
$32.3B
$1.34M 0.27%
15,329
– –
CHMT
130
DELISTED
Chemtura Corporation
CHMT
$1.33M 0.26%
40,000
– –
DHC
131
Diversified Healthcare Trust
DHC
$995M
$1.33M 0.26%
70,000
– –
HOPE icon
132
Hope Bancorp
HOPE
$1.43B
$1.31M 0.26%
60,000
– –
GE icon
133
GE Aerospace
GE
$296B
$1.3M 0.26%
8,603
– –
FFBC icon
134
First Financial Bancorp
FFBC
$2.5B
$1.28M 0.25%
45,000
– –
AZZ icon
135
AZZ Inc
AZZ
$3.51B
$1.28M 0.25%
20,000
– –
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.26M 0.25%
20,000
– –
JBHT icon
137
JB Hunt Transport Services
JBHT
$13.9B
$1.26M 0.25%
13,000
– –
THC icon
138
Tenet Healthcare
THC
$17.3B
$1.26M 0.25%
85,000
– –
SF icon
139
Stifel
SF
$11.5B
$1.25M 0.25%
37,500
– –
CAVM
140
DELISTED
Cavium, Inc.
CAVM
$1.25M 0.25%
20,000
– –
UNM icon
141
Unum
UNM
$12.6B
$1.23M 0.24%
28,000
– –
MET icon
142
MetLife
MET
$52.9B
$1.23M 0.24%
25,543
– –
KAMN
143
DELISTED
Kaman Corp
KAMN
$1.22M 0.24%
25,000
– –
PAYX icon
144
Paychex
PAYX
$48.7B
$1.22M 0.24%
20,000
– –
STBZ
145
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.21M 0.24%
45,000
– –
OXM icon
146
Oxford Industries
OXM
$629M
$1.2M 0.24%
20,000
– –
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$1.2M 0.24%
40,000
– –
MAGN
148
Magnera Corporation
MAGN
$428M
$1.2M 0.24%
3,846
– –
CB icon
149
Chubb
CB
$111B
$1.19M 0.24%
9,028
– –
CVS icon
150
CVS Health
CVS
$93.6B
$1.18M 0.24%
15,000
– –
4 5
6
7 8