NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
-0.14%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$737M
AUM Growth
-$15.3M
Cap. Flow
-$6.43M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

1
AZN icon
AstraZeneca
AZN
$1.15M
2
SPHR icon
Sphere Entertainment
SPHR
$237K
3
SSSS icon
SuRo Capital
SSSS
$23.1K
4
DHR icon
Danaher
DHR
$270
5
GE icon
GE Aerospace
GE
$64

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$1.1M
3
XXII
22nd Century Group
XXII
$1.02M
4
NAV
Navistar International
NAV
$623K
5
QTS
QTS REALTY TRUST, INC.
QTS
$618K

Sector Composition

1 Technology 24.82%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.95%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGI
201
DELISTED
MoneyGram International, Inc. New
MGI
$802K 0.11%
100,000
– –
MRTX
202
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$796K 0.11%
4,500
– –
HES
203
DELISTED
Hess
HES
$781K 0.11%
10,000
– –
DOV icon
204
Dover
DOV
$24.4B
$778K 0.11%
5,000
– –
CVLG icon
205
Covenant Logistics
CVLG
$599M
$774K 0.11%
56,000
– –
LUV icon
206
Southwest Airlines
LUV
$16.5B
$771K 0.1%
15,000
– –
KMX icon
207
CarMax
KMX
$9.11B
$768K 0.1%
6,000
– –
PRI icon
208
Primerica
PRI
$8.85B
$768K 0.1%
5,000
– –
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$767K 0.1%
24,408
– –
SAM icon
210
Boston Beer
SAM
$2.47B
$765K 0.1%
1,500
– –
CWCO icon
211
Consolidated Water Co
CWCO
$538M
$764K 0.1%
67,000
– –
MWA icon
212
Mueller Water Products
MWA
$4.19B
$761K 0.1%
50,000
– –
GEN icon
213
Gen Digital
GEN
$18.2B
$759K 0.1%
30,000
– –
ASTE icon
214
Astec Industries
ASTE
$1.08B
$753K 0.1%
14,000
– –
ELV icon
215
Elevance Health
ELV
$70.6B
$746K 0.1%
2,000
– –
STAG icon
216
STAG Industrial
STAG
$6.9B
$742K 0.1%
18,900
– –
DSKE
217
DELISTED
Daseke, Inc. Common Stock
DSKE
$737K 0.1%
80,000
– –
RIGL icon
218
Rigel Pharmaceuticals
RIGL
$742M
$726K 0.1%
20,000
– –
ABM icon
219
ABM Industries
ABM
$3B
$720K 0.1%
16,000
– –
SAFE
220
DELISTED
Safehold Inc.
SAFE
$719K 0.1%
10,000
– –
BIIB icon
221
Biogen
BIIB
$20.6B
$707K 0.1%
2,500
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$707K 0.1%
17,887
– –
HIG icon
223
Hartford Financial Services
HIG
$37B
$703K 0.1%
10,000
– –
UNM icon
224
Unum
UNM
$12.6B
$702K 0.1%
28,000
– –
SFBS icon
225
ServisFirst Bancshares
SFBS
$4.78B
$700K 0.1%
9,000
– –
7 8
9
10 11