We are live on ! Find out more
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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$8.69B
$658K 0.09%
12,500
– –
TREX icon
227
Trex
TREX
$4.66B
$656K 0.09%
10,000
– –
KMI icon
228
Kinder Morgan
KMI
$69.9B
$642K 0.09%
37,265
– –
SAIC icon
229
Saic
SAIC
$5.08B
$641K 0.09%
5,700
– –
FSS icon
230
Federal Signal
FSS
$7.88B
$640K 0.09%
10,000
– –
ASTE icon
231
Astec Industries
ASTE
$1.21B
$636K 0.09%
14,000
– –
LCII icon
232
LCI Industries
LCII
$2.52B
$632K 0.09%
5,000
– –
AVGO icon
233
Broadcom
AVGO
$1.87T
$631K 0.09%
7,270
– –
PEG icon
234
Public Service Enterprise Group
PEG
$38.2B
$626K 0.09%
10,000
– –
NTCT icon
235
NETSCOUT
NTCT
$2.98B
$618K 0.09%
19,977
– –
LFUS icon
236
Littelfuse
LFUS
$11.3B
$612K 0.09%
2,100
– –
TBPH icon
237
Theravance Biopharma
TBPH
$874M
$602K 0.09%
58,142
– –
TNL icon
238
Travel + Leisure Co
TNL
$4.72B
$599K 0.09%
14,859
– –
ASH icon
239
Ashland
ASH
$3.29B
$596K 0.09%
6,860
– –
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$8.49B
$592K 0.09%
22,000
– –
LMNR icon
241
Limoneira
LMNR
$239M
$591K 0.09%
38,000
– –
OXY icon
242
Occidental Petroleum
OXY
$55.2B
$588K 0.08%
10,000
– –
PGTI
243
DELISTED
PGT, Inc.
PGTI
$583K 0.08%
20,000
– –
CVLT icon
244
Commault Systems
CVLT
$5.18B
$581K 0.08%
8,000
– –
KN icon
245
Knowles
KN
$3.2B
$578K 0.08%
32,000
-2,500
-7% -$42.1K
FIVN icon
246
FIVE9
FIVN
$2.22B
$577K 0.08%
7,000
– –
UCTT
247
Ultra Clean Holdings
UCTT
$4B
$577K 0.08%
15,000
– –
HRB icon
248
H&R Block
HRB
$5.73B
$574K 0.08%
18,000
– –
LEGN icon
249
Legend Biotech
LEGN
$3.68B
$573K 0.08%
8,300
– –
DSKE
250
DELISTED
Daseke, Inc. Common Stock
DSKE
$570K 0.08%
80,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.