NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+12.74%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$10.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
15
Closed
13

Top Buys

1
COF icon
Capital One
COF
$5.28M
2
UNH icon
UnitedHealth
UNH
$2.81M
3
FLR icon
Fluor
FLR
$236K
4
NTGR icon
NETGEAR
NTGR
$233K
5
LION icon
Lionsgate Studios Corp.
LION
$232K

Top Sells

1
DFS
Discover Financial Services
DFS
$4.16M
2
AMRN
Amarin Corp
AMRN
$3.36M
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.5M
4
MCK icon
McKesson
MCK
$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
$1.07M

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 Shares
Change % 		Capital Flow
REVG icon
126
REV Group
REVG
$2.6B
$1.52M 0.18% 32,000 – –
KR icon
127
Kroger
KR
$44.9B
$1.51M 0.18% 21,000 – –
ITW icon
128
Illinois Tool Works
ITW
$77.1B
$1.46M 0.17% 5,900 – –
WH icon
129
Wyndham Hotels & Resorts
WH
$6.61B
$1.45M 0.17% 17,859 – –
ENVA icon
130
Enova International
ENVA
$3.03B
$1.45M 0.17% 13,000 – –
HALO icon
131
Halozyme
HALO
$8.56B
$1.45M 0.17% 27,800 – –
CPK icon
132
Chesapeake Utilities
CPK
$2.91B
$1.44M 0.17% 12,000 – –
MUSA icon
133
Murphy USA
MUSA
$7.26B
$1.42M 0.17% 3,500 – –
CI icon
134
Cigna
CI
$80.3B
$1.42M 0.17% 4,300 -900 -17% -$298K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$1.41M 0.17% 5,000 – –
DD icon
136
DuPont de Nemours
DD
$32.2B
$1.4M 0.17% 20,394 – –
CVLT icon
137
Commault Systems
CVLT
$8.3B
$1.39M 0.16% 8,000 – –
HES
138
DELISTED
Hess
HES
$1.39M 0.16% 10,000 – –
KLIC icon
139
Kulicke & Soffa
KLIC
$1.96B
$1.38M 0.16% 40,000 – –
PRI icon
140
Primerica
PRI
$8.72B
$1.37M 0.16% 5,000 – –
CVLG icon
141
Covenant Logistics
CVLG
$604M
$1.35M 0.16% 56,000 – –
AZN icon
142
AstraZeneca
AZN
$248B
$1.34M 0.16% 19,118 – –
TSLA icon
143
Tesla
TSLA
$1.08T
$1.33M 0.16% 4,200 – –
SYF icon
144
Synchrony
SYF
$28.4B
$1.32M 0.16% 19,719 – –
PRU icon
145
Prudential Financial
PRU
$38.6B
$1.29M 0.15% 12,000 – –
OTIS icon
146
Otis Worldwide
OTIS
$33.9B
$1.29M 0.15% 13,001 – –
LSCC icon
147
Lattice Semiconductor
LSCC
$9.09B
$1.27M 0.15% 26,000 – –
VKTX icon
148
Viking Therapeutics
VKTX
$3.04B
$1.27M 0.15% 48,000 – –
HIG icon
149
Hartford Financial Services
HIG
$37.2B
$1.27M 0.15% 10,000 – –
PFE icon
150
Pfizer
PFE
$141B
$1.26M 0.15% 51,956 – –
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