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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
251
Commault Systems
CVLT
$5.49B
$541K 0.08%
8,000
– –
FLEX icon
252
Flex
FLEX
$45.5B
$540K 0.08%
26,540
– –
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$535K 0.08%
20,000
– –
ACA icon
254
Arcosa
ACA
$7.12B
$532K 0.08%
7,400
– –
GAP
255
The Gap Inc
GAP
$7.41B
$532K 0.08%
50,000
– –
OSIS icon
256
OSI Systems
OSIS
$3.93B
$531K 0.08%
4,500
– –
GEN icon
257
Gen Digital
GEN
$16.2B
$530K 0.08%
30,000
– –
WU icon
258
Western Union
WU
$2.22B
$527K 0.08%
40,000
– –
HPE icon
259
Hewlett Packard
HPE
$69.7B
$521K 0.08%
30,000
– –
LOB icon
260
Live Oak Bancshares
LOB
$1.97B
$521K 0.08%
18,000
– –
LFUS icon
261
Littelfuse
LFUS
$11.8B
$519K 0.08%
2,100
– –
KHC icon
262
Kraft Heinz
KHC
$29.7B
$516K 0.08%
15,329
– –
KOP icon
263
Koppers
KOP
$1.01B
$514K 0.08%
13,000
– –
NWPX icon
264
NWPX Infrastructure Inc
NWPX
$1.18B
$513K 0.08%
17,000
– –
REVG
265
DELISTED
REV Group
REVG
$512K 0.08%
32,000
– –
TRUP icon
266
Trupanion
TRUP
$1.22B
$508K 0.08%
18,000
– –
WBS icon
267
Webster Financial
WBS
$12.8B
$506K 0.08%
12,558
– –
TBPH icon
268
Theravance Biopharma
TBPH
$878M
$502K 0.08%
58,142
– –
HWC icon
269
Hancock Whitney
HWC
$6.25B
$481K 0.07%
13,000
– –
AIR icon
270
AAR Corp
AIR
$5.95B
$476K 0.07%
8,000
– –
KN icon
271
Knowles
KN
$3.4B
$474K 0.07%
32,000
– –
SFBS
272
ServisFirst Bancshares
SFBS
$4.89B
$470K 0.07%
9,000
– –
IDA icon
273
Idacorp
IDA
$8.17B
$468K 0.07%
5,000
– –
HAYN
274
DELISTED
Haynes International, Inc.
HAYN
$465K 0.07%
10,000
– –
ACM icon
275
Aecom
ACM
$9.67B
$463K 0.07%
5,579
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.