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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
251
Littelfuse
LFUS
$11.7B
$563K 0.09%
2,100
– –
LCII icon
252
LCI Industries
LCII
$2.57B
$549K 0.08%
5,000
– –
CYTK icon
253
Cytokinetics
CYTK
$11B
$545K 0.08%
15,500
+8,000
+107% +$326K
INFN
254
DELISTED
Infinera Corporation Common Stock
INFN
$543K 0.08%
70,000
– –
FSS icon
255
Federal Signal
FSS
$7.8B
$542K 0.08%
10,000
– –
IDA icon
256
Idacorp
IDA
$8.15B
$542K 0.08%
5,000
– –
NWPX icon
257
NWPX Infrastructure Inc
NWPX
$1.14B
$531K 0.08%
17,000
– –
CAH icon
258
Cardinal Health
CAH
$55.7B
$529K 0.08%
7,000
– –
NPO icon
259
Enpro
NPO
$7.12B
$519K 0.08%
5,000
– –
JNPR
260
DELISTED
Juniper Networks
JNPR
$516K 0.08%
15,000
– –
GEN icon
261
Gen Digital
GEN
$16.8B
$515K 0.08%
30,000
– –
WBD icon
262
Warner Bros
WBD
$66.2B
$508K 0.08%
33,632
– –
ARCO icon
263
Arcos Dorados Holdings
ARCO
$1.76B
$507K 0.08%
65,779
– –
FIVN icon
264
FIVE9
FIVN
$2.17B
$506K 0.08%
7,000
– –
PGTI
265
DELISTED
PGT, Inc.
PGTI
$502K 0.08%
20,000
– –
GAP
266
The Gap Inc
GAP
$7.39B
$502K 0.08%
50,000
– –
ALGN icon
267
Align Technology
ALGN
$12.1B
$501K 0.08%
1,500
– –
HAYN
268
DELISTED
Haynes International, Inc.
HAYN
$501K 0.08%
10,000
– –
THR
269
DELISTED
Thermon Group Holdings
THR
$498K 0.08%
20,000
– –
UCTT
270
Ultra Clean Holdings
UCTT
$3.76B
$497K 0.08%
15,000
– –
WBS icon
271
Webster Financial
WBS
$12.8B
$495K 0.08%
12,558
– –
SAM icon
272
Boston Beer
SAM
$1.88B
$493K 0.08%
1,500
– –
WNC icon
273
Wabash National
WNC
$512M
$492K 0.08%
20,000
– –
SFBS
274
ServisFirst Bancshares
SFBS
$4.87B
$492K 0.08%
9,000
– –
POR icon
275
Portland General Electric
POR
$5.71B
$489K 0.08%
10,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.