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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.3B
$714K 0.09%
40,000
– –
CWCO icon
227
Consolidated Water Co
CWCO
$473M
$713K 0.09%
67,000
– –
VVV icon
228
Valvoline
VVV
$4.69B
$702K 0.09%
18,833
– –
EXPE icon
229
Expedia Group
EXPE
$37.9B
$700K 0.09%
3,875
– –
STL
230
DELISTED
Sterling Bancorp
STL
$699K 0.09%
27,125
– –
MUSA icon
231
Murphy USA
MUSA
$10.8B
$697K 0.09%
3,500
– –
NSA
232
DELISTED
National Storage Affiliates Trust
NSA
$692K 0.09%
10,000
– –
HIG icon
233
Hartford Financial Services
HIG
$39.1B
$690K 0.09%
10,000
– –
UNM icon
234
Unum
UNM
$14.1B
$688K 0.09%
28,000
– –
CWST icon
235
Casella Waste Systems
CWST
$5.68B
$683K 0.09%
8,000
– –
ROG icon
236
Rogers Corp
ROG
$2.37B
$683K 0.09%
2,500
– –
VLY icon
237
Valley National Bancorp
VLY
$8.17B
$682K 0.09%
49,600
– –
SNX icon
238
TD Synnex
SNX
$21B
$680K 0.09%
5,947
– –
XXII
239
22nd Century Group
XXII
$1.5M
– –
0
– –
AMGN icon
240
Amgen
AMGN
$218B
$675K 0.08%
3,000
– –
INFN
241
DELISTED
Infinera Corporation Common Stock
INFN
$671K 0.08%
70,000
– –
ARNA
242
DELISTED
Arena Pharmaceuticals Inc
ARNA
$669K 0.08%
7,200
– –
PEG icon
243
Public Service Enterprise Group
PEG
$37.5B
$667K 0.08%
10,000
– –
LFUS icon
244
Littelfuse
LFUS
$11.8B
$661K 0.08%
2,100
– –
NTCT icon
245
NETSCOUT
NTCT
$3.03B
$661K 0.08%
19,977
– –
MRTX
246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$660K 0.08%
4,500
– –
TWI icon
247
Titan International
TWI
$473M
$658K 0.08%
60,000
– –
ABM icon
248
ABM Industries
ABM
$2.85B
$654K 0.08%
16,000
– –
HWC icon
249
Hancock Whitney
HWC
$6.33B
$650K 0.08%
13,000
– –
ATEX icon
250
Anterix
ATEX
$1.9B
$646K 0.08%
11,000
– –
8 9
10
11 12

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IAM
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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.