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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
+10.32%
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
$618M
AUM Growth
+$34.4M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
–
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$318K
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$259K
3
MAN icon
ManpowerGroup
MAN
+$241K
4
UHS icon
Universal Health Services
UHS
+$236K
5
IR icon
Ingersoll Rand
IR
+$225K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.1M
2
CTXS
Citrix Systems Inc
CTXS
+$2.08M
3
KLAC icon
KLA
KLAC
+$1.36M
4
ORCL icon
Oracle
ORCL
+$912K
5
ITW icon
Illinois Tool Works
ITW
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.19%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
251
Vicor
VICR
$10.1B
$538K 0.09%
10,000
– –
FFBC icon
252
First Financial Bancorp
FFBC
$3.61B
$533K 0.09%
22,000
– –
KIM icon
253
Kimco Realty
KIM
$16.7B
$530K 0.09%
25,000
– –
DVN icon
254
Devon Energy
DVN
$48.5B
$529K 0.09%
8,607
– –
TRST
255
Trustco Bank Corp NY
TRST
$968M
$526K 0.09%
14,000
– –
HMN icon
256
Horace Mann Educators
HMN
$2.1B
$523K 0.08%
14,000
– –
TSLA icon
257
Tesla
TSLA
$1.27T
$517K 0.08%
4,200
– –
LUV icon
258
Southwest Airlines
LUV
$23.9B
$505K 0.08%
15,000
– –
AAWW
259
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$504K 0.08%
5,000
– –
CVLT icon
260
Commault Systems
CVLT
$5.52B
$503K 0.08%
8,000
– –
ENVA icon
261
Enova International
ENVA
$6.55B
$499K 0.08%
13,000
– –
SLM icon
262
SLM Corp
SLM
$5.16B
$498K 0.08%
30,000
– –
UCTT
263
Ultra Clean Holdings
UCTT
$3.63B
$497K 0.08%
15,000
– –
SAM icon
264
Boston Beer
SAM
$1.9B
$494K 0.08%
1,500
– –
POR icon
265
Portland General Electric
POR
$5.79B
$490K 0.08%
10,000
– –
LNN icon
266
Lindsay Corp
LNN
$1.17B
$489K 0.08%
3,000
– –
JNPR
267
DELISTED
Juniper Networks
JNPR
$479K 0.08%
15,000
– –
HPE icon
268
Hewlett Packard
HPE
$70.5B
$479K 0.08%
30,000
– –
TITN icon
269
Titan Machinery
TITN
$458M
$477K 0.08%
12,000
– –
FIVN icon
270
FIVE9
FIVN
$2.27B
$475K 0.08%
7,000
– –
ACM icon
271
Aecom
ACM
$9.63B
$474K 0.08%
5,579
-4,300
-44% -$338K
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
$472K 0.08%
70,000
– –
ZWS icon
273
Zurn Elkay Water Solutions
ZWS
$8.75B
$465K 0.08%
22,000
– –
FSS icon
274
Federal Signal
FSS
$7.95B
$465K 0.08%
10,000
– –
LMNR icon
275
Limoneira
LMNR
$249M
$464K 0.08%
38,000
– –
9 10
11
12 13

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, NJ State Employees Deferred Compensation Plan held 492 positions worth $618M, up 5.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. NJ State Employees Deferred Compensation Plan opened 15 new positions and exited 9, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2022 buy was Apellis Pharmaceuticals: 6,000 shares worth $310K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2022 reduction was KLA, cutting an estimated $1.36M.
  • NJ State Employees Deferred Compensation Plan fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $3.1M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $618M portfolio in Q4 2022.
  • NJ State Employees Deferred Compensation Plan opened 15 new positions and closed 9 in Q4 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.9% quarter-over-quarter to $618M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2022, filed 26 Jan 2023.