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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
251
Genworth Financial
GNW
$3.76B
$570K 0.08%
114,000
– –
LITE icon
252
Lumentum
LITE
$60.7B
$567K 0.08%
10,000
-1,475
-13% -$73.7K
ACA icon
253
Arcosa
ACA
$7.14B
$561K 0.08%
7,400
– –
COHR icon
254
Coherent
COHR
$56.4B
$560K 0.08%
10,988
– –
SNX icon
255
TD Synnex
SNX
$20.3B
$559K 0.08%
5,947
– –
GEN icon
256
Gen Digital
GEN
$16.9B
$557K 0.08%
30,000
– –
FLEX icon
257
Flex
FLEX
$43.4B
$553K 0.08%
26,540
– –
APLS
258
DELISTED
Apellis Pharmaceuticals
APLS
$547K 0.08%
6,000
– –
KHC icon
259
Kraft Heinz
KHC
$31.3B
$544K 0.08%
15,329
– –
LUV icon
260
Southwest Airlines
LUV
$23B
$543K 0.08%
15,000
– –
VICR icon
261
Vicor
VICR
$9.85B
$540K 0.08%
10,000
– –
BWXT icon
262
BWX Technologies
BWXT
$15.9B
$537K 0.08%
7,500
– –
THR
263
DELISTED
Thermon Group Holdings
THR
$532K 0.08%
20,000
– –
ALGN icon
264
Align Technology
ALGN
$12.4B
$530K 0.08%
1,500
– –
OSIS icon
265
OSI Systems
OSIS
$3.72B
$530K 0.08%
4,500
– –
NWPX icon
266
NWPX Infrastructure Inc
NWPX
$1.23B
$514K 0.07%
17,000
– –
IDA icon
267
Idacorp
IDA
$8.32B
$513K 0.07%
5,000
– –
WNC icon
268
Wabash National
WNC
$508M
$513K 0.07%
20,000
– –
BLCO icon
269
Bausch + Lomb
BLCO
$5.99B
$512K 0.07%
25,500
– –
HAYN
270
DELISTED
Haynes International, Inc.
HAYN
$508K 0.07%
10,000
– –
CYTK icon
271
Cytokinetics
CYTK
$10.4B
$506K 0.07%
15,500
– –
HPE icon
272
Hewlett Packard
HPE
$66.5B
$504K 0.07%
30,000
– –
HAL icon
273
Halliburton
HAL
$26.6B
$504K 0.07%
15,267
– –
KMX icon
274
CarMax
KMX
$8.29B
$502K 0.07%
6,000
– –
KDNY
275
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$499K 0.07%
13,000
– –
9 10
11
12 13

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.