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
MTZ icon
151
MasTec
MTZ
$14.4B
$1.21M 0.15%
13,000
– –
APD icon
152
Air Products & Chemicals
APD
$64.5B
$1.21M 0.15%
5,000
– –
PHM icon
153
Pultegroup
PHM
$27.2B
$1.21M 0.15%
10,000
– –
MTDR icon
154
Matador Resources
MTDR
$6.23B
$1.2M 0.15%
18,000
– –
KR icon
155
Kroger
KR
$44.9B
$1.2M 0.15%
21,000
– –
ACHC icon
156
Acadia Healthcare
ACHC
$2.18B
$1.19M 0.15%
15,000
– –
SLB icon
157
Schlumberger
SLB
$53.7B
$1.17M 0.15%
21,286
– –
AX icon
158
Axos Financial
AX
$5.2B
$1.13M 0.14%
21,000
– –
MDT icon
159
Medtronic
MDT
$119B
$1.13M 0.14%
13,000
– –
HALO icon
160
Halozyme
HALO
$8.59B
$1.13M 0.14%
27,800
– –
AEL
161
DELISTED
American Equity Investment Life Holding Company
AEL
$1.12M 0.14%
20,000
– –
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.09M 0.14%
24,408
– –
CYTK icon
163
Cytokinetics
CYTK
$5.95B
$1.09M 0.14%
15,500
– –
TT icon
164
Trane Technologies
TT
$91.9B
$1.08M 0.14%
3,600
– –
XENE icon
165
Xenon Pharmaceuticals
XENE
$2.98B
$1.08M 0.14%
25,000
– –
TGT icon
166
Target
TGT
$42.1B
$1.06M 0.13%
6,000
– –
PLD icon
167
Prologis
PLD
$105B
$1.06M 0.13%
8,164
– –
WTS icon
168
Watts Water Technologies
WTS
$9.33B
$1.06M 0.13%
5,000
– –
GBCI icon
169
Glacier Bancorp
GBCI
$5.9B
$1.04M 0.13%
25,942
– –
CVE icon
170
Cenovus Energy
CVE
$29.7B
$1.04M 0.13%
52,000
– –
ELV icon
171
Elevance Health
ELV
$69.4B
$1.04M 0.13%
2,000
– –
OTTR icon
172
Otter Tail
OTTR
$3.54B
$1.04M 0.13%
12,000
– –
ALTR
173
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.03M 0.13%
12,000
– –
HIG icon
174
Hartford Financial Services
HIG
$37.9B
$1.03M 0.13%
10,000
– –
GILD icon
175
Gilead Sciences
GILD
$140B
$1.03M 0.13%
14,000
– –
5 6
7
8 9