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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
276
DELISTED
New Relic, Inc.
NEWR
$550K 0.07%
5,000
– –
SJI
277
DELISTED
South Jersey Industries, Inc.
SJI
$549K 0.07%
21,000
– –
FULT icon
278
Fulton Financial
FULT
$4.74B
$544K 0.07%
32,000
– –
HMN icon
279
Horace Mann Educators
HMN
$2.09B
$542K 0.07%
14,000
– –
NWPX icon
280
NWPX Infrastructure Inc
NWPX
$1.22B
$541K 0.07%
17,000
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$540K 0.07%
17,887
– –
NXRT
282
NexPoint Residential Trust
NXRT
$635M
$537K 0.07%
6,400
– –
FFBC icon
283
First Financial Bancorp
FFBC
$3.61B
$536K 0.07%
22,000
– –
JNPR
284
DELISTED
Juniper Networks
JNPR
$536K 0.07%
15,000
– –
ENVA icon
285
Enova International
ENVA
$6.5B
$532K 0.07%
13,000
– –
RIGL icon
286
Rigel Pharmaceuticals
RIGL
$729M
$530K 0.07%
20,000
– –
POR icon
287
Portland General Electric
POR
$5.78B
$529K 0.07%
10,000
– –
LW icon
288
Lamb Weston
LW
$7.32B
$528K 0.07%
8,333
– –
ACA icon
289
Arcosa
ACA
$7.14B
$527K 0.07%
10,000
– –
LIVN icon
290
LivaNova
LIVN
$4.22B
$525K 0.07%
6,000
– –
FHN icon
291
First Horizon
FHN
$12.4B
$524K 0.07%
32,088
– –
ASUR icon
292
Asure Software
ASUR
$245M
$517K 0.07%
66,000
– –
TA
293
DELISTED
TravelCenters of America LLC
TA
$516K 0.06%
10,000
– –
BAX icon
294
Baxter International
BAX
$14.2B
$515K 0.06%
6,000
– –
TGTX icon
295
TG Therapeutics
TGTX
$7.61B
$513K 0.06%
27,000
– –
MTX icon
296
Minerals Technologies
MTX
$2.39B
$512K 0.06%
7,000
– –
PPLI
297
People Inc
PPLI
$3.3B
$507K 0.06%
4,724
– –
CADE
298
DELISTED
Cadence Bank
CADE
$500K 0.06%
+16,800
New +$507K
CHGG icon
299
Chegg
CHGG
$118M
$491K 0.06%
16,000
– –
PEB icon
300
Pebblebrook Hotel Trust
PEB
$2.16B
$488K 0.06%
21,800
– –
10 11
12
13 14

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.