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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$37.6B
$609K 0.08%
10,000
– –
CWST icon
252
Casella Waste Systems
CWST
$5.73B
$608K 0.08%
8,000
– –
CVLT icon
253
Commault Systems
CVLT
$5.52B
$602K 0.08%
8,000
– –
ASUR icon
254
Asure Software
ASUR
$248M
$595K 0.08%
66,000
– –
AEL
255
DELISTED
American Equity Investment Life Holding Company
AEL
$591K 0.08%
20,000
– –
VVV icon
256
Valvoline
VVV
$4.72B
$587K 0.08%
18,833
– –
MUSA icon
257
Murphy USA
MUSA
$10.7B
$585K 0.08%
3,500
– –
INFN
258
DELISTED
Infinera Corporation Common Stock
INFN
$582K 0.08%
70,000
– –
CMCO icon
259
Columbus McKinnon
CMCO
$620M
$580K 0.08%
12,000
– –
EME icon
260
Emcor
EME
$36.3B
$577K 0.08%
5,000
– –
LFUS icon
261
Littelfuse
LFUS
$11.7B
$574K 0.08%
2,100
– –
KHC icon
262
Kraft Heinz
KHC
$30.5B
$564K 0.08%
15,329
– –
C icon
263
Citigroup
C
$231B
$561K 0.08%
8,000
– –
HMN icon
264
Horace Mann Educators
HMN
$2.1B
$557K 0.08%
14,000
– –
GBCI icon
265
Glacier Bancorp
GBCI
$6.51B
$554K 0.08%
10,000
– –
GDOT icon
266
Green Dot
GDOT
$764M
$554K 0.08%
11,000
– –
REVG
267
DELISTED
REV Group
REVG
$549K 0.07%
32,000
– –
SXT icon
268
Sensient Technologies
SXT
$5.54B
$546K 0.07%
6,000
– –
NTRS icon
269
Northern Trust
NTRS
$33.7B
$539K 0.07%
5,000
– –
NTCT icon
270
NETSCOUT
NTCT
$2.98B
$538K 0.07%
19,977
– –
NSA
271
DELISTED
National Storage Affiliates Trust
NSA
$528K 0.07%
10,000
– –
SLM icon
272
SLM Corp
SLM
$5.16B
$528K 0.07%
30,000
– –
CADE
273
DELISTED
Cadence Bancorporation
CADE
$527K 0.07%
24,000
– –
FHN icon
274
First Horizon
FHN
$12.4B
$523K 0.07%
32,088
– –
GDP
275
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$521K 0.07%
22,000
– –
9 10
11
12 13

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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 Q3 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.