NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+9.44%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.65M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M
2
IAC icon
IAC Inc
IAC
$243K
3
VMW
VMware, Inc
VMW
$230K
4
PLAB icon
Photronics
PLAB
$206K
5
VSAT icon
Viasat
VSAT
$206K

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
$1.04M
4
TA
TravelCenters of America LLC
TA
$865K
5
HSKA
Heska Corp
HSKA
$683K

Sector Composition

1 Technology 28.16%
2 Healthcare 14.27%
3 Industrials 11.72%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
126
Carrier Global
CARR
$54.1B
$1.29M 0.19%
26,002
– –
CMS icon
127
CMS Energy
CMS
$21.4B
$1.29M 0.19%
22,000
– –
FTAI icon
128
FTAI Aviation
FTAI
$16B
$1.27M 0.18%
40,000
– –
LTHM
129
DELISTED
Livent Corporation
LTHM
$1.26M 0.18%
46,000
– –
AFL icon
130
Aflac
AFL
$58.1B
$1.26M 0.18%
18,000
– –
AZO icon
131
AutoZone
AZO
$70.8B
$1.25M 0.18%
500
– –
AEP icon
132
American Electric Power
AEP
$58.1B
$1.24M 0.18%
14,760
– –
CVLG icon
133
Covenant Logistics
CVLG
$602M
$1.23M 0.18%
56,000
– –
WH icon
134
Wyndham Hotels & Resorts
WH
$6.58B
$1.22M 0.18%
17,859
– –
ACHC icon
135
Acadia Healthcare
ACHC
$2.18B
$1.19M 0.17%
15,000
– –
SO icon
136
Southern Company
SO
$101B
$1.19M 0.17%
17,000
– –
KRTX
137
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.19M 0.17%
5,500
– –
CVCO icon
138
Cavco Industries
CVCO
$4.4B
$1.18M 0.17%
4,000
– –
OTIS icon
139
Otis Worldwide
OTIS
$33.9B
$1.16M 0.17%
13,001
– –
SHYF
140
DELISTED
The Shyft Group
SHYF
$1.15M 0.17%
52,000
– –
MDT icon
141
Medtronic
MDT
$119B
$1.15M 0.17%
13,000
– –
WMB icon
142
Williams Companies
WMB
$70.3B
$1.14M 0.16%
35,000
– –
ADM icon
143
Archer Daniels Midland
ADM
$29.8B
$1.13M 0.16%
15,000
– –
EBAY icon
144
eBay
EBAY
$42.5B
$1.12M 0.16%
25,000
– –
TSLA icon
145
Tesla
TSLA
$1.09T
$1.1M 0.16%
4,200
– –
MUSA icon
146
Murphy USA
MUSA
$7.21B
$1.09M 0.16%
3,500
– –
GILD icon
147
Gilead Sciences
GILD
$140B
$1.08M 0.16%
14,000
– –
PAMT
148
PAMT CORP Common Stock
PAMT
$251M
$1.07M 0.15%
40,000
– –
FWRD icon
149
Forward Air
FWRD
$935M
$1.06M 0.15%
10,000
– –
PRU icon
150
Prudential Financial
PRU
$38.3B
$1.06M 0.15%
12,000
– –
4 5
6
7 8