NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$587M
AUM Growth
+$27M
Cap. Flow
-$7.92M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.55M
3
META icon
Meta Platforms (Facebook)
META
$1.48M
4
BIIB icon
Biogen
BIIB
$1.06M
5
JBTM
JBT Marel Corporation
JBTM
$974K

Top Sells

1
AAPL icon
Apple
AAPL
$3.39M
2
LOW icon
Lowe's Companies
LOW
$2.3M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$1.1M
4
JPM icon
JPMorgan Chase
JPM
$903K
5
USCR
U S Concrete, Inc.
USCR
$840K

Sector Composition

1 Technology 19.22%
2 Financials 17.02%
3 Industrials 13.76%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$1.05M 0.18%
14,354
– –
AEP icon
127
American Electric Power
AEP
$57.8B
$1.05M 0.18%
14,760
– –
NPKI
128
NPK International Inc.
NPKI
$887M
$1.04M 0.18%
100,000
– –
PETX
129
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.02M 0.17%
175,000
-5,000
-3% -$29.2K
NTRS icon
130
Northern Trust
NTRS
$24.3B
$1.02M 0.17%
10,000
– –
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.17%
30,000
– –
EQR icon
132
Equity Residential
EQR
$25.5B
$994K 0.17%
15,000
– –
WH icon
133
Wyndham Hotels & Resorts
WH
$6.59B
$992K 0.17%
17,859
– –
JBTM
134
JBT Marel Corporation
JBTM
$7.35B
$974K 0.17%
+8,160
New +$974K
KSS icon
135
Kohl's
KSS
$1.86B
$969K 0.17%
13,000
– –
EPR icon
136
EPR Properties
EPR
$4.05B
$958K 0.16%
14,000
-6,000
-30% -$411K
WMB icon
137
Williams Companies
WMB
$69.9B
$952K 0.16%
35,000
– –
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$943K 0.16%
24,000
-28,000
-54% -$1.1M
CWCO icon
139
Consolidated Water Co
CWCO
$538M
$942K 0.16%
68,000
– –
HOPE icon
140
Hope Bancorp
HOPE
$1.43B
$938K 0.16%
58,000
-2,000
-3% -$32.3K
LUV icon
141
Southwest Airlines
LUV
$16.5B
$937K 0.16%
15,000
– –
MSGN
142
DELISTED
MSG Networks Inc.
MSGN
$929K 0.16%
36,000
-6,000
-14% -$155K
CPK icon
143
Chesapeake Utilities
CPK
$2.96B
$923K 0.16%
11,000
– –
HAIN icon
144
Hain Celestial
HAIN
$164M
$922K 0.16%
34,000
– –
PH icon
145
Parker-Hannifin
PH
$96.1B
$920K 0.16%
5,000
– –
LPNT
146
DELISTED
LifePoint Health, Inc.
LPNT
$909K 0.15%
14,105
-1,000
-7% -$64.4K
CELG
147
DELISTED
Celgene Corp
CELG
$895K 0.15%
10,000
– –
GDOT icon
148
Green Dot
GDOT
$760M
$888K 0.15%
10,000
+2,000
+25% +$178K
AEL
149
DELISTED
American Equity Investment Life Holding Company
AEL
$884K 0.15%
25,000
– –
EHTH icon
150
eHealth
EHTH
$125M
$876K 0.15%
31,000
+8,000
+35% +$226K
4 5
6
7 8