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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.4B
$700K 0.09%
10,000
– –
ILMN icon
227
Illumina
ILMN
$29.3B
$699K 0.09%
2,056
– –
WTS icon
228
Watts Water Technologies
WTS
$12.6B
$698K 0.09%
5,000
– –
CUTR
229
DELISTED
Cutera, Inc.
CUTR
$690K 0.09%
10,000
– –
LUV icon
230
Southwest Airlines
LUV
$23B
$687K 0.09%
15,000
– –
SYF icon
231
Synchrony
SYF
$25.6B
$686K 0.09%
19,719
– –
PRI icon
232
Primerica
PRI
$10.2B
$684K 0.09%
5,000
– –
ROG icon
233
Rogers Corp
ROG
$2.39B
$679K 0.09%
2,500
– –
HWC icon
234
Hancock Whitney
HWC
$6.22B
$678K 0.09%
13,000
– –
PARA
235
DELISTED
Paramount Global Class B
PARA
$676K 0.09%
17,887
– –
ASH icon
236
Ashland
ASH
$3.32B
$675K 0.09%
6,860
– –
HII icon
237
Huntington Ingalls Industries
HII
$12.7B
$665K 0.09%
3,333
– –
ALGN icon
238
Align Technology
ALGN
$12.1B
$654K 0.09%
1,500
– –
TREX icon
239
Trex
TREX
$4.93B
$653K 0.09%
10,000
– –
MWA icon
240
Mueller Water Products
MWA
$4.24B
$646K 0.09%
50,000
– –
VLY icon
241
Valley National Bancorp
VLY
$8B
$646K 0.09%
49,600
– –
NTCT icon
242
NETSCOUT
NTCT
$2.92B
$641K 0.09%
19,977
– –
ATEX icon
243
Anterix
ATEX
$1.96B
$637K 0.09%
11,000
– –
MTDR icon
244
Matador Resources
MTDR
$6.04B
$636K 0.09%
12,000
– –
UCTT
245
Ultra Clean Holdings
UCTT
$3.76B
$636K 0.09%
15,000
– –
NSA
246
DELISTED
National Storage Affiliates Trust
NSA
$628K 0.08%
10,000
– –
KIM icon
247
Kimco Realty
KIM
$16.4B
$618K 0.08%
25,000
– –
SNX icon
248
TD Synnex
SNX
$20.7B
$614K 0.08%
5,947
– –
INFN
249
DELISTED
Infinera Corporation Common Stock
INFN
$607K 0.08%
70,000
– –
KHC icon
250
Kraft Heinz
KHC
$29.6B
$604K 0.08%
15,329
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.