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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
+10.32%
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
$618M
AUM Growth
+$34.4M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
–
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$318K
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$259K
3
MAN icon
ManpowerGroup
MAN
+$241K
4
UHS icon
Universal Health Services
UHS
+$236K
5
IR icon
Ingersoll Rand
IR
+$225K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.1M
2
CTXS
Citrix Systems Inc
CTXS
+$2.08M
3
KLAC icon
KLA
KLAC
+$1.36M
4
ORCL icon
Oracle
ORCL
+$912K
5
ITW icon
Illinois Tool Works
ITW
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.19%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$64.3B
$599K 0.1%
11,475
– –
WBS icon
227
Webster Financial
WBS
$12.8B
$594K 0.1%
12,558
– –
RRX icon
228
Regal Rexnord
RRX
$12.2B
$589K 0.1%
4,905
– –
GTLS
229
DELISTED
Chart Industries
GTLS
$576K 0.09%
5,000
– –
SWKS icon
230
Skyworks Solutions
SWKS
$10.1B
$576K 0.09%
6,318
– –
NWPX icon
231
NWPX Infrastructure Inc
NWPX
$1.2B
$573K 0.09%
17,000
– –
ASTE icon
232
Astec Industries
ASTE
$1.04B
$569K 0.09%
14,000
– –
MODN
233
DELISTED
MODEL N, INC.
MODN
$568K 0.09%
14,000
– –
KN icon
234
Knowles
KN
$3.38B
$566K 0.09%
34,500
– –
GAP
235
The Gap Inc
GAP
$7.4B
$564K 0.09%
50,000
– –
SNX icon
236
TD Synnex
SNX
$21B
$563K 0.09%
5,947
– –
VLY icon
237
Valley National Bancorp
VLY
$8.17B
$561K 0.09%
49,600
– –
WU icon
238
Western Union
WU
$2.26B
$551K 0.09%
40,000
– –
ARCO icon
239
Arcos Dorados Holdings
ARCO
$1.78B
$550K 0.09%
65,779
– –
EXTR icon
240
Extreme Networks
EXTR
$3.43B
$549K 0.09%
30,000
– –
PI icon
241
Impinj
PI
$4.99B
$546K 0.09%
5,000
– –
ALTR
242
DELISTED
Altair Engineering Inc
ALTR
$546K 0.09%
12,000
– –
LOB icon
243
Live Oak Bancshares
LOB
$2.03B
$544K 0.09%
18,000
– –
NPO icon
244
Enpro
NPO
$6.95B
$543K 0.09%
5,000
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$541K 0.09%
20,000
– –
TNL icon
246
Travel + Leisure Co
TNL
$4.77B
$541K 0.09%
14,859
– –
IDA icon
247
Idacorp
IDA
$8.29B
$539K 0.09%
5,000
– –
FULT icon
248
Fulton Financial
FULT
$4.73B
$539K 0.09%
32,000
– –
CAH icon
249
Cardinal Health
CAH
$56B
$538K 0.09%
7,000
– –
MWA icon
250
Mueller Water Products
MWA
$4.13B
$538K 0.09%
50,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, NJ State Employees Deferred Compensation Plan held 492 positions worth $618M, up 5.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. NJ State Employees Deferred Compensation Plan opened 15 new positions and exited 9, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2022 buy was Apellis Pharmaceuticals: 6,000 shares worth $310K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2022 reduction was KLA, cutting an estimated $1.36M.
  • NJ State Employees Deferred Compensation Plan fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $3.1M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $618M portfolio in Q4 2022.
  • NJ State Employees Deferred Compensation Plan opened 15 new positions and closed 9 in Q4 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.9% quarter-over-quarter to $618M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2022, filed 26 Jan 2023.