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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
251
DELISTED
Revance Therapeutics, Inc.
RVNC
$483K 0.08%
+17,900
New +$363K
VERV
252
DELISTED
Verve Therapeutics
VERV
$481K 0.08%
+14,000
New +$447K
ARCO icon
253
Arcos Dorados Holdings
ARCO
$1.77B
$480K 0.08%
65,779
– –
MODN
254
DELISTED
MODEL N, INC.
MODN
$479K 0.08%
14,000
– –
NWPX icon
255
NWPX Infrastructure Inc
NWPX
$1.16B
$478K 0.08%
17,000
– –
AAWW
256
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$478K 0.08%
5,000
– –
VVV icon
257
Valvoline
VVV
$4.56B
$477K 0.08%
18,833
– –
FIBK icon
258
First Interstate BancSystem
FIBK
$3.58B
$476K 0.08%
11,795
– –
CAH icon
259
Cardinal Health
CAH
$55.9B
$467K 0.08%
7,000
– –
FFBC icon
260
First Financial Bancorp
FFBC
$3.56B
$464K 0.08%
22,000
– –
LUV icon
261
Southwest Airlines
LUV
$23.1B
$463K 0.08%
15,000
– –
KIM icon
262
Kimco Realty
KIM
$16.5B
$460K 0.08%
25,000
– –
HAIN icon
263
Hain Celestial
HAIN
$53.9M
$456K 0.08%
27,000
– –
CUTR
264
DELISTED
Cutera, Inc.
CUTR
$456K 0.08%
10,000
– –
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$452K 0.08%
20,000
– –
HOMB icon
266
Home BancShares
HOMB
$6.19B
$450K 0.08%
20,000
– –
TRST
267
Trustco Bank Corp NY
TRST
$963M
$440K 0.08%
14,000
– –
TREX icon
268
Trex
TREX
$4.95B
$439K 0.08%
10,000
– –
ASTE icon
269
Astec Industries
ASTE
$1.04B
$437K 0.07%
14,000
– –
POR icon
270
Portland General Electric
POR
$5.75B
$435K 0.07%
10,000
– –
DSKE
271
DELISTED
Daseke, Inc. Common Stock
DSKE
$433K 0.07%
80,000
– –
LGND icon
272
Ligand Pharmaceuticals
LGND
$6.24B
$431K 0.07%
8,015
– –
LNN icon
273
Lindsay Corp
LNN
$1.17B
$430K 0.07%
3,000
– –
TGTX icon
274
TG Therapeutics
TGTX
$7.64B
$430K 0.07%
72,600
+45,600
+169% +$299K
SPB icon
275
Spectrum Brands
SPB
$2.05B
$429K 0.07%
11,000
– –
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.