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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
276
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$520K 0.07%
40,000
– –
KIM icon
277
Kimco Realty
KIM
$16.8B
$519K 0.07%
25,000
– –
IDA icon
278
Idacorp
IDA
$8.29B
$517K 0.07%
5,000
– –
FFBC icon
279
First Financial Bancorp
FFBC
$3.61B
$515K 0.07%
22,000
– –
LW icon
280
Lamb Weston
LW
$7.33B
$511K 0.07%
8,333
– –
PPLI
281
People Inc
PPLI
$3.28B
$505K 0.07%
4,724
– –
ACA icon
282
Arcosa
ACA
$7.14B
$502K 0.07%
10,000
– –
MDP
283
DELISTED
Meredith Corporation
MDP
$501K 0.07%
9,000
– –
TA
284
DELISTED
TravelCenters of America LLC
TA
$498K 0.07%
10,000
– –
CRUS icon
285
Cirrus Logic
CRUS
$6.53B
$494K 0.07%
6,000
– –
EXC icon
286
Exelon
EXC
$47.1B
$493K 0.07%
14,300
– –
FULT icon
287
Fulton Financial
FULT
$4.73B
$489K 0.07%
32,000
– –
MTX icon
288
Minerals Technologies
MTX
$2.4B
$489K 0.07%
7,000
– –
PEB icon
289
Pebblebrook Hotel Trust
PEB
$2.15B
$489K 0.07%
21,800
– –
SAIC icon
290
Saic
SAIC
$5.09B
$488K 0.07%
5,700
– –
BAX icon
291
Baxter International
BAX
$14.1B
$483K 0.07%
6,000
– –
LIVN icon
292
LivaNova
LIVN
$4.29B
$475K 0.06%
6,000
– –
EMR icon
293
Emerson Electric
EMR
$91B
$471K 0.06%
5,000
– –
HOMB icon
294
Home BancShares
HOMB
$6.26B
$471K 0.06%
20,000
– –
POR icon
295
Portland General Electric
POR
$5.79B
$470K 0.06%
10,000
– –
MODN
296
DELISTED
MODEL N, INC.
MODN
$469K 0.06%
14,000
– –
ROG icon
297
Rogers Corp
ROG
$2.36B
$466K 0.06%
2,500
– –
CUTR
298
DELISTED
Cutera, Inc.
CUTR
$466K 0.06%
10,000
– –
PHM icon
299
Pultegroup
PHM
$25.3B
$459K 0.06%
10,000
– –
GWB
300
DELISTED
Great Western Bancorp, Inc.
GWB
$458K 0.06%
14,000
– –
10 11
12
13 14

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IAM
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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 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.