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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.39B
$614K 0.09%
8,000
– –
CWST icon
227
Casella Waste Systems
CWST
$5.82B
$610K 0.09%
8,000
– –
CAH icon
228
Cardinal Health
CAH
$56B
$608K 0.09%
7,000
– –
VVV icon
229
Valvoline
VVV
$4.72B
$607K 0.09%
18,833
– –
NPO icon
230
Enpro
NPO
$6.95B
$606K 0.09%
5,000
– –
AVGO icon
231
Broadcom
AVGO
$1.99T
$604K 0.09%
7,270
– –
SYF icon
232
Synchrony
SYF
$25.8B
$603K 0.09%
19,719
– –
SAIC icon
233
Saic
SAIC
$5.09B
$602K 0.09%
5,700
– –
FSS icon
234
Federal Signal
FSS
$7.95B
$597K 0.09%
10,000
– –
FR icon
235
First Industrial Realty Trust
FR
$8.51B
$595K 0.09%
12,500
– –
SNX icon
236
TD Synnex
SNX
$21B
$594K 0.09%
5,947
– –
PLUG icon
237
Plug Power
PLUG
$2.93B
$593K 0.09%
78,000
– –
VICR icon
238
Vicor
VICR
$10.1B
$589K 0.09%
10,000
– –
LCII icon
239
LCI Industries
LCII
$2.61B
$587K 0.09%
5,000
– –
SAM icon
240
Boston Beer
SAM
$1.9B
$584K 0.09%
1,500
– –
LMNR icon
241
Limoneira
LMNR
$249M
$582K 0.09%
38,000
– –
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$569K 0.09%
10,000
– –
NOG icon
243
Northern Oil and Gas
NOG
$2.15B
$563K 0.09%
14,000
– –
BWXT icon
244
BWX Technologies
BWXT
$15.4B
$562K 0.09%
7,500
– –
ASH icon
245
Ashland
ASH
$3.28B
$560K 0.09%
6,860
– –
NTCT icon
246
NETSCOUT
NTCT
$2.98B
$560K 0.09%
19,977
– –
LEGN icon
247
Legend Biotech
LEGN
$3.69B
$558K 0.08%
8,300
– –
PGTI
248
DELISTED
PGT, Inc.
PGTI
$555K 0.08%
20,000
– –
THR
249
DELISTED
Thermon Group Holdings
THR
$549K 0.08%
20,000
– –
TNL icon
250
Travel + Leisure Co
TNL
$4.77B
$546K 0.08%
14,859
– –
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.