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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
251
Covenant Logistics
CVLG
$879M
$603K 0.08%
56,000
– –
ASTE icon
252
Astec Industries
ASTE
$1.02B
$602K 0.08%
14,000
– –
LGF.B
253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$601K 0.08%
40,000
– –
RIGL icon
254
Rigel Pharmaceuticals
RIGL
$733M
$598K 0.08%
20,000
– –
UIS icon
255
Unisys
UIS
$210M
$594K 0.08%
27,500
– –
VVV icon
256
Valvoline
VVV
$4.54B
$594K 0.08%
18,833
– –
SPXC icon
257
SPX Corp
SPXC
$10.7B
$593K 0.08%
12,000
– –
HMN icon
258
Horace Mann Educators
HMN
$2.19B
$586K 0.08%
14,000
– –
SAM icon
259
Boston Beer
SAM
$1.88B
$583K 0.08%
1,500
– –
NTRS icon
260
Northern Trust
NTRS
$33.7B
$582K 0.08%
5,000
– –
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
$581K 0.08%
8,000
– –
CHGG icon
262
Chegg
CHGG
$98.4M
$580K 0.08%
16,000
– –
KMX icon
263
CarMax
KMX
$8.24B
$579K 0.08%
6,000
– –
HAL icon
264
Halliburton
HAL
$27.1B
$578K 0.08%
15,267
– –
NXRT
265
NexPoint Residential Trust
NXRT
$636M
$578K 0.08%
6,400
– –
IDA icon
266
Idacorp
IDA
$8.15B
$577K 0.08%
5,000
– –
ACA icon
267
Arcosa
ACA
$7.12B
$573K 0.08%
10,000
– –
OXY icon
268
Occidental Petroleum
OXY
$55.7B
$567K 0.08%
10,000
– –
EME icon
269
Emcor
EME
$35.7B
$563K 0.08%
5,000
– –
LGND icon
270
Ligand Pharmaceuticals
LGND
$6.02B
$562K 0.08%
8,015
– –
LMNR icon
271
Limoneira
LMNR
$249M
$558K 0.08%
38,000
– –
JNPR
272
DELISTED
Juniper Networks
JNPR
$557K 0.08%
15,000
– –
TBPH icon
273
Theravance Biopharma
TBPH
$877M
$555K 0.08%
58,142
– –
SAFE
274
DELISTED
Safehold Inc.
SAFE
$555K 0.08%
10,000
– –
POR icon
275
Portland General Electric
POR
$5.71B
$552K 0.07%
10,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.