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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$9.46B
$583K 0.09%
8,363
– –
CWST icon
227
Casella Waste Systems
CWST
$5.85B
$581K 0.09%
8,000
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.72B
$577K 0.09%
14,859
– –
HWC icon
229
Hancock Whitney
HWC
$6.26B
$576K 0.09%
13,000
– –
ASTE icon
230
Astec Industries
ASTE
$1.21B
$571K 0.09%
14,000
– –
LCII icon
231
LCI Industries
LCII
$2.52B
$559K 0.09%
5,000
– –
MTDR icon
232
Matador Resources
MTDR
$6.06B
$559K 0.09%
12,000
– –
SUM
233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$559K 0.09%
24,408
– –
RRX icon
234
Regal Rexnord
RRX
$14.1B
$557K 0.09%
4,905
– –
VICR icon
235
Vicor
VICR
$9.85B
$547K 0.09%
10,000
– –
SYF icon
236
Synchrony
SYF
$25.3B
$545K 0.09%
19,719
– –
TREX icon
237
Trex
TREX
$4.66B
$544K 0.09%
10,000
– –
KMX icon
238
CarMax
KMX
$8.29B
$543K 0.09%
6,000
– –
MUR icon
239
Murphy Oil
MUR
$5.55B
$543K 0.09%
18,000
– –
VVV icon
240
Valvoline
VVV
$4.95B
$543K 0.09%
18,833
– –
LUV icon
241
Southwest Airlines
LUV
$23B
$542K 0.09%
15,000
– –
SNX icon
242
TD Synnex
SNX
$20.3B
$542K 0.09%
5,947
– –
HMN icon
243
Horace Mann Educators
HMN
$2.09B
$537K 0.09%
14,000
– –
LMNR icon
244
Limoneira
LMNR
$239M
$536K 0.09%
38,000
– –
LFUS icon
245
Littelfuse
LFUS
$11.3B
$533K 0.09%
2,100
– –
SAIC icon
246
Saic
SAIC
$5.08B
$531K 0.09%
5,700
– –
IDA icon
247
Idacorp
IDA
$8.32B
$530K 0.09%
5,000
– –
WBS icon
248
Webster Financial
WBS
$12.6B
$529K 0.09%
12,558
– –
TBPH icon
249
Theravance Biopharma
TBPH
$874M
$527K 0.09%
58,142
– –
VLY icon
250
Valley National Bancorp
VLY
$8.02B
$516K 0.08%
49,600
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.