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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
226
STAG Industrial
STAG
$7.1B
$639K 0.1%
18,900
– –
HRB icon
227
H&R Block
HRB
$5.82B
$635K 0.1%
18,000
– –
LMNR icon
228
Limoneira
LMNR
$249M
$633K 0.1%
38,000
– –
TBPH icon
229
Theravance Biopharma
TBPH
$877M
$631K 0.1%
58,142
– –
TWI icon
230
Titan International
TWI
$465M
$629K 0.1%
60,000
– –
GTLS
231
DELISTED
Chart Industries
GTLS
$627K 0.1%
5,000
– –
PEG icon
232
Public Service Enterprise Group
PEG
$37.4B
$625K 0.1%
10,000
– –
OXY icon
233
Occidental Petroleum
OXY
$55.7B
$624K 0.1%
10,000
– –
LITE icon
234
Lumentum
LITE
$65.2B
$620K 0.1%
11,475
– –
DSKE
235
DELISTED
Daseke, Inc. Common Stock
DSKE
$618K 0.1%
80,000
– –
SAIC icon
236
Saic
SAIC
$5.25B
$613K 0.09%
5,700
– –
KHC icon
237
Kraft Heinz
KHC
$29.6B
$593K 0.09%
15,329
– –
KN icon
238
Knowles
KN
$3.36B
$587K 0.09%
34,500
– –
PHM icon
239
Pultegroup
PHM
$24.7B
$583K 0.09%
10,000
– –
TNL icon
240
Travel + Leisure Co
TNL
$4.74B
$582K 0.09%
14,859
– –
ENVA icon
241
Enova International
ENVA
$6.37B
$578K 0.09%
13,000
– –
ASTE icon
242
Astec Industries
ASTE
$1.02B
$578K 0.09%
14,000
– –
RVNC
243
DELISTED
Revance Therapeutics, Inc.
RVNC
$577K 0.09%
17,900
– –
SNX icon
244
TD Synnex
SNX
$20.7B
$576K 0.09%
5,947
– –
EXTR icon
245
Extreme Networks
EXTR
$3.18B
$574K 0.09%
30,000
– –
SYF icon
246
Synchrony
SYF
$25.6B
$573K 0.09%
19,719
– –
NTCT icon
247
NETSCOUT
NTCT
$2.92B
$572K 0.09%
19,977
– –
GNW icon
248
Genworth Financial
GNW
$3.72B
$572K 0.09%
114,000
– –
LMB icon
249
Limbach Holdings
LMB
$572M
$571K 0.09%
33,000
– –
FHN icon
250
First Horizon
FHN
$12.1B
$571K 0.09%
32,088
– –
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.