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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$23.9B
$643K 0.08%
15,000
– –
TBPH icon
252
Theravance Biopharma
TBPH
$876M
$642K 0.08%
58,142
– –
SLB icon
253
SLB Ltd
SLB
$74.1B
$638K 0.08%
21,286
– –
EME icon
254
Emcor
EME
$36.3B
$637K 0.08%
5,000
– –
CP icon
255
Canadian Pacific Kansas City
CP
$80.4B
$622K 0.08%
+8,652
New +$632K
HII icon
256
Huntington Ingalls Industries
HII
$12.5B
$622K 0.08%
3,333
– –
KIM icon
257
Kimco Realty
KIM
$16.8B
$616K 0.08%
25,000
– –
LGF.B
258
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$616K 0.08%
40,000
– –
BIIB icon
259
Biogen
BIIB
$30.5B
$600K 0.08%
2,500
– –
SXT icon
260
Sensient Technologies
SXT
$5.54B
$600K 0.08%
6,000
– –
NTRS icon
261
Northern Trust
NTRS
$33.7B
$598K 0.08%
5,000
– –
EGP icon
262
EastGroup Properties
EGP
$10.9B
$592K 0.07%
2,600
– –
KMI icon
263
Kinder Morgan
KMI
$69.3B
$591K 0.07%
37,265
– –
SLM icon
264
SLM Corp
SLM
$5.16B
$590K 0.07%
30,000
– –
EXC icon
265
Exelon
EXC
$47.1B
$589K 0.07%
14,300
– –
PBI icon
266
Pitney Bowes
PBI
$2.51B
$583K 0.07%
88,000
– –
PHM icon
267
Pultegroup
PHM
$25.3B
$572K 0.07%
10,000
– –
LMNR icon
268
Limoneira
LMNR
$249M
$570K 0.07%
38,000
– –
IDA icon
269
Idacorp
IDA
$8.29B
$567K 0.07%
5,000
– –
UIS icon
270
Unisys
UIS
$214M
$565K 0.07%
27,500
– –
CMCO icon
271
Columbus McKinnon
CMCO
$620M
$555K 0.07%
12,000
– –
CRUS icon
272
Cirrus Logic
CRUS
$6.53B
$552K 0.07%
6,000
– –
CVLT icon
273
Commault Systems
CVLT
$5.52B
$551K 0.07%
8,000
– –
KHC icon
274
Kraft Heinz
KHC
$30.5B
$550K 0.07%
15,329
– –
NPO icon
275
Enpro
NPO
$6.94B
$550K 0.07%
5,000
– –
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.