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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
276
SLM Corp
SLM
$5.15B
$551K 0.07%
30,000
– –
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
$541K 0.07%
24,000
– –
ARCO icon
278
Arcos Dorados Holdings
ARCO
$1.76B
$535K 0.07%
65,779
-1
-0% -$7
PEB icon
279
Pebblebrook Hotel Trust
PEB
$2.08B
$534K 0.07%
21,800
– –
FULT icon
280
Fulton Financial
FULT
$4.67B
$532K 0.07%
32,000
– –
TSC
281
DELISTED
TriState Capital Holdings, Inc.
TSC
$532K 0.07%
16,000
– –
CVLT icon
282
Commault Systems
CVLT
$5.53B
$531K 0.07%
8,000
– –
EGP icon
283
EastGroup Properties
EGP
$10.8B
$529K 0.07%
2,600
– –
BIIB icon
284
Biogen
BIIB
$30.5B
$527K 0.07%
2,500
– –
SAIC icon
285
Saic
SAIC
$5.25B
$525K 0.07%
5,700
– –
LFUS icon
286
Littelfuse
LFUS
$11.7B
$524K 0.07%
2,100
– –
EGIO
287
DELISTED
Edgio, Inc. Common Stock
EGIO
$522K 0.07%
2,500
– –
LCII icon
288
LCI Industries
LCII
$2.57B
$519K 0.07%
5,000
– –
BXP icon
289
Boston Properties
BXP
$11B
$515K 0.07%
4,000
– –
XXII
290
22nd Century Group
XXII
$1.49M
– –
0
– –
CMCO icon
291
Columbus McKinnon
CMCO
$599M
$509K 0.07%
12,000
– –
CRUS icon
292
Cirrus Logic
CRUS
$6.23B
$509K 0.07%
6,000
– –
DVN icon
293
Devon Energy
DVN
$49.7B
$509K 0.07%
8,607
-1
-0% -$54
FFBC icon
294
First Financial Bancorp
FFBC
$3.55B
$507K 0.07%
22,000
– –
SXT icon
295
Sensient Technologies
SXT
$5.47B
$504K 0.07%
6,000
– –
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$502K 0.07%
20,000
– –
HPE icon
297
Hewlett Packard
HPE
$69.4B
$501K 0.07%
30,000
– –
LW icon
298
Lamb Weston
LW
$7.16B
$499K 0.07%
8,333
– –
ENVA icon
299
Enova International
ENVA
$6.37B
$494K 0.07%
13,000
– –
CADE
300
DELISTED
Cadence Bank
CADE
$492K 0.07%
16,800
– –
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
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.