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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
-0.14%
1 Year Est. Return
+24.85%
3 Year Est. Return
+127.22%
5 Year Est. Return
+201.43%
10 Year Est. Return
+564.84%
AUM
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
226
Ligand Pharmaceuticals
LGND
$6.06B
$697K 0.09%
8,015
– –
UIS icon
227
Unisys
UIS
$214M
$692K 0.09%
27,500
– –
TVTY
228
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$692K 0.09%
30,000
– –
STL
229
DELISTED
Sterling Bancorp
STL
$677K 0.09%
27,125
– –
LCII icon
230
LCI Industries
LCII
$2.61B
$673K 0.09%
5,000
– –
OTTR icon
231
Otter Tail
OTTR
$3.9B
$672K 0.09%
12,000
– –
ATEX icon
232
Anterix
ATEX
$1.94B
$668K 0.09%
11,000
– –
VLY icon
233
Valley National Bancorp
VLY
$8.17B
$660K 0.09%
49,600
– –
STMP
234
DELISTED
Stamps.com, Inc.
STMP
$660K 0.09%
2,000
– –
FR icon
235
First Industrial Realty Trust
FR
$8.51B
$651K 0.09%
12,500
– –
XXII
236
22nd Century Group
XXII
$1.5M
– –
0
– –
KN icon
237
Knowles
KN
$3.38B
$647K 0.09%
34,500
– –
HII icon
238
Huntington Ingalls Industries
HII
$12.5B
$643K 0.09%
3,333
– –
SPXC icon
239
SPX Corp
SPXC
$10.8B
$641K 0.09%
12,000
– –
UCTT
240
Ultra Clean Holdings
UCTT
$3.6B
$639K 0.09%
15,000
– –
AMGN icon
241
Amgen
AMGN
$220B
$638K 0.09%
3,000
– –
EXPE icon
242
Expedia Group
EXPE
$38.4B
$635K 0.09%
3,875
– –
PBI icon
243
Pitney Bowes
PBI
$2.51B
$634K 0.09%
88,000
– –
SLB icon
244
SLB Ltd
SLB
$74.1B
$631K 0.09%
21,286
– –
ACM icon
245
Aecom
ACM
$9.63B
$624K 0.08%
9,879
– –
KMI icon
246
Kinder Morgan
KMI
$69.3B
$623K 0.08%
37,265
– –
SNX icon
247
TD Synnex
SNX
$21B
$620K 0.08%
5,947
– –
LMNR icon
248
Limoneira
LMNR
$249M
$615K 0.08%
38,000
– –
HWC icon
249
Hancock Whitney
HWC
$6.3B
$613K 0.08%
13,000
– –
ASH icon
250
Ashland
ASH
$3.28B
$611K 0.08%
6,860
– –
8 9
10
11 12

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.