NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+12.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

1
VKTX icon
Viking Therapeutics
VKTX
$713K
2
ALTM
Arcadium Lithium plc
ALTM
$477K
3
KAMN
Kaman Corp
KAMN
$275K
4
RDN icon
Radian Group
RDN
$234K
5
SIGI icon
Selective Insurance
SIGI
$218K

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.74M
2
MSFT icon
Microsoft
MSFT
$1.26M
3
LLY icon
Eli Lilly
LLY
$856K
4
LTHM
Livent Corporation
LTHM
$827K
5
PGTI
PGT, Inc.
PGTI
$814K

Sector Composition

1 Technology 27.4%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$1.41M 0.18%
5,640
– –
TGTX icon
127
TG Therapeutics
TGTX
$5.02B
$1.39M 0.18%
91,600
– –
CTVA icon
128
Corteva
CTVA
$48.6B
$1.39M 0.18%
24,071
– –
GAP
129
The Gap, Inc.
GAP
$8.86B
$1.38M 0.17%
50,000
– –
WH icon
130
Wyndham Hotels & Resorts
WH
$6.59B
$1.37M 0.17%
17,859
– –
TRV icon
131
Travelers Companies
TRV
$62.1B
$1.37M 0.17%
5,943
– –
LMB icon
132
Limbach Holdings
LMB
$1.25B
$1.37M 0.17%
33,000
– –
WMB icon
133
Williams Companies
WMB
$69.2B
$1.36M 0.17%
35,000
– –
CMS icon
134
CMS Energy
CMS
$21.4B
$1.33M 0.17%
22,000
– –
EBAY icon
135
eBay
EBAY
$41.9B
$1.32M 0.17%
25,000
– –
COF icon
136
Capital One
COF
$142B
$1.3M 0.16%
8,733
– –
CVLG icon
137
Covenant Logistics
CVLG
$596M
$1.3M 0.16%
56,000
– –
AZN icon
138
AstraZeneca
AZN
$254B
$1.3M 0.16%
19,118
– –
OTIS icon
139
Otis Worldwide
OTIS
$34B
$1.29M 0.16%
13,001
– –
CPK icon
140
Chesapeake Utilities
CPK
$2.94B
$1.29M 0.16%
12,000
– –
SKY icon
141
Champion Homes, Inc.
SKY
$4.46B
$1.28M 0.16%
15,000
– –
SJM icon
142
J.M. Smucker
SJM
$12B
$1.27M 0.16%
10,105
– –
AEP icon
143
American Electric Power
AEP
$57.5B
$1.27M 0.16%
14,760
– –
C icon
144
Citigroup
C
$176B
$1.26M 0.16%
20,000
– –
PRI icon
145
Primerica
PRI
$8.83B
$1.26M 0.16%
5,000
– –
MUR icon
146
Murphy Oil
MUR
$3.54B
$1.26M 0.16%
27,600
– –
CNQ icon
147
Canadian Natural Resources
CNQ
$63.5B
$1.26M 0.16%
33,000
– –
AVGO icon
148
Broadcom
AVGO
$1.6T
$1.24M 0.16%
9,360
– –
SO icon
149
Southern Company
SO
$101B
$1.22M 0.15%
17,000
– –
BALL icon
150
Ball Corp
BALL
$13.8B
$1.21M 0.15%
18,000
– –
4 5
6
7 8