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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
226
Power Integrations
POWI
$3.41B
$553K 0.09%
8,600
– –
LOB icon
227
Live Oak Bancshares
LOB
$2.02B
$551K 0.09%
18,000
– –
WU icon
228
Western Union
WU
$2.23B
$540K 0.09%
40,000
– –
SWKS icon
229
Skyworks Solutions
SWKS
$10.1B
$539K 0.09%
6,318
– –
ZWS icon
230
Zurn Elkay Water Solutions
ZWS
$8.76B
$539K 0.09%
22,000
– –
TA
231
DELISTED
TravelCenters of America LLC
TA
$539K 0.09%
10,000
– –
STAG icon
232
STAG Industrial
STAG
$7.17B
$537K 0.09%
18,900
– –
VLY icon
233
Valley National Bancorp
VLY
$8.15B
$536K 0.09%
49,600
– –
ALTR
234
DELISTED
Altair Engineering Inc
ALTR
$531K 0.09%
12,000
– –
FIVN icon
235
FIVE9
FIVN
$2.24B
$525K 0.09%
7,000
– –
TT icon
236
Trane Technologies
TT
$107B
$521K 0.09%
3,600
-1,400
-28% -$209K
DVN icon
237
Devon Energy
DVN
$49.5B
$518K 0.09%
8,607
– –
MWA icon
238
Mueller Water Products
MWA
$4.32B
$514K 0.09%
50,000
– –
KHC icon
239
Kraft Heinz
KHC
$29.9B
$511K 0.09%
15,329
– –
HSKA
240
DELISTED
Heska Corp
HSKA
$510K 0.09%
7,000
– –
LCII icon
241
LCI Industries
LCII
$2.57B
$507K 0.09%
5,000
– –
TNL icon
242
Travel + Leisure Co
TNL
$4.81B
$507K 0.09%
14,859
– –
FULT icon
243
Fulton Financial
FULT
$4.75B
$506K 0.09%
32,000
– –
SAIC icon
244
Saic
SAIC
$5.18B
$504K 0.09%
5,700
– –
LMNR icon
245
Limoneira
LMNR
$248M
$501K 0.09%
38,000
– –
IDA icon
246
Idacorp
IDA
$8.23B
$495K 0.08%
5,000
– –
HMN icon
247
Horace Mann Educators
HMN
$2.19B
$494K 0.08%
14,000
– –
SNY icon
248
Sanofi
SNY
$105B
$494K 0.08%
+13,000
New +$579K
SAM icon
249
Boston Beer
SAM
$1.89B
$485K 0.08%
1,500
– –
SNX icon
250
TD Synnex
SNX
$20.9B
$483K 0.08%
5,947
– –
8 9
10
11 12

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.