NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.44M
3
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

1
+$4.16M
2
+$1.5M
3
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
126
DELISTED
REV Group
REVG
$1.52M 0.18%
32,000
KR icon
127
Kroger
KR
$46.1B
$1.51M 0.18%
21,000
ITW icon
128
Illinois Tool Works
ITW
$76.7B
$1.46M 0.17%
5,900
WH icon
129
Wyndham Hotels & Resorts
WH
$5.56B
$1.45M 0.17%
17,859
ENVA icon
130
Enova International
ENVA
$3.39B
$1.45M 0.17%
13,000
HALO icon
131
Halozyme
HALO
$7.57B
$1.45M 0.17%
27,800
CPK icon
132
Chesapeake Utilities
CPK
$3.13B
$1.44M 0.17%
12,000
MUSA icon
133
Murphy USA
MUSA
$8.47B
$1.42M 0.17%
3,500
CI icon
134
Cigna
CI
$70B
$1.42M 0.17%
4,300
-900
APD icon
135
Air Products & Chemicals
APD
$64.8B
$1.41M 0.17%
5,000
DD icon
136
DuPont de Nemours
DD
$18.4B
$1.4M 0.17%
48,742
CVLT icon
137
Commault Systems
CVLT
$3.54B
$1.39M 0.16%
8,000
HES
138
DELISTED
Hess
HES
$1.39M 0.16%
10,000
KLIC icon
139
Kulicke & Soffa
KLIC
$3.39B
$1.38M 0.16%
40,000
PRI icon
140
Primerica
PRI
$7.85B
$1.37M 0.16%
5,000
CVLG icon
141
Covenant Logistics
CVLG
$621M
$1.35M 0.16%
56,000
AZN icon
142
AstraZeneca
AZN
$298B
$1.34M 0.16%
19,118
TSLA icon
143
Tesla
TSLA
$1.49T
$1.33M 0.16%
4,200
SYF icon
144
Synchrony
SYF
$22.4B
$1.32M 0.16%
19,719
PRU icon
145
Prudential Financial
PRU
$32.2B
$1.29M 0.15%
12,000
OTIS icon
146
Otis Worldwide
OTIS
$32.4B
$1.29M 0.15%
13,001
LSCC icon
147
Lattice Semiconductor
LSCC
$11.9B
$1.27M 0.15%
26,000
VKTX icon
148
Viking Therapeutics
VKTX
$4.27B
$1.27M 0.15%
48,000
HIG icon
149
Hartford Financial Services
HIG
$37.3B
$1.27M 0.15%
10,000
PFE icon
150
Pfizer
PFE
$153B
$1.26M 0.15%
51,956
4 5
6
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