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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
251
Emcor
EME
$36B
$515K 0.08%
5,000
– –
DSKE
252
DELISTED
Daseke, Inc. Common Stock
DSKE
$511K 0.08%
80,000
– –
BIIB icon
253
Biogen
BIIB
$30B
$510K 0.08%
2,500
– –
NWPX icon
254
NWPX Infrastructure Inc
NWPX
$1.23B
$509K 0.08%
17,000
– –
CVLT icon
255
Commault Systems
CVLT
$5.45B
$503K 0.08%
8,000
– –
NSA
256
DELISTED
National Storage Affiliates Trust
NSA
$501K 0.08%
10,000
– –
KIM icon
257
Kimco Realty
KIM
$17B
$494K 0.08%
25,000
– –
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
$493K 0.08%
8,000
– –
POR icon
259
Portland General Electric
POR
$5.91B
$483K 0.08%
10,000
– –
SXT icon
260
Sensient Technologies
SXT
$5.39B
$483K 0.08%
6,000
– –
NTRS icon
261
Northern Trust
NTRS
$33.5B
$482K 0.08%
5,000
– –
HAL icon
262
Halliburton
HAL
$26.7B
$479K 0.08%
15,267
– –
SLM icon
263
SLM Corp
SLM
$5.16B
$478K 0.08%
30,000
– –
APEN
264
DELISTED
Apollo Endosurgery, Inc.
APEN
$475K 0.08%
130,000
– –
DVN icon
265
Devon Energy
DVN
$50.3B
$474K 0.08%
8,607
– –
XXII
266
22nd Century Group
XXII
$1.47M
– –
0
– –
ACA icon
267
Arcosa
ACA
$7.14B
$464K 0.08%
10,000
– –
EXC icon
268
Exelon
EXC
$46.6B
$462K 0.08%
10,200
– –
FULT icon
269
Fulton Financial
FULT
$4.74B
$462K 0.08%
32,000
– –
SAM icon
270
Boston Beer
SAM
$1.93B
$454K 0.07%
1,500
– –
ATEX icon
271
Anterix
ATEX
$1.95B
$452K 0.07%
11,000
– –
WBD icon
272
Warner Bros
WBD
$65B
$451K 0.07%
+33,632
New +$624K
FIBK icon
273
First Interstate BancSystem
FIBK
$3.71B
$450K 0.07%
11,795
– –
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$450K 0.07%
20,000
– –
UCTT
275
Ultra Clean Holdings
UCTT
$3.9B
$447K 0.07%
15,000
– –
9 10
11
12 13

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MSAM
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CP
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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.