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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
276
Ligand Pharmaceuticals
LGND
$5.92B
$446K 0.07%
8,015
– –
ARCO icon
277
Arcos Dorados Holdings
ARCO
$1.75B
$443K 0.07%
65,779
– –
PACB icon
278
Pacific Biosciences
PACB
$447M
$442K 0.07%
100,000
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$441K 0.07%
17,887
– –
CRUS icon
280
Cirrus Logic
CRUS
$6.61B
$435K 0.07%
6,000
– –
TRST
281
Trustco Bank Corp NY
TRST
$988M
$432K 0.07%
14,000
– –
MTX icon
282
Minerals Technologies
MTX
$2.3B
$429K 0.07%
7,000
– –
JNPR
283
DELISTED
Juniper Networks
JNPR
$428K 0.07%
15,000
– –
FFBC icon
284
First Financial Bancorp
FFBC
$3.61B
$427K 0.07%
22,000
– –
HOMB icon
285
Home BancShares
HOMB
$6.3B
$415K 0.07%
20,000
– –
HOPE icon
286
Hope Bancorp
HOPE
$1.84B
$415K 0.07%
30,000
– –
BWXT icon
287
BWX Technologies
BWXT
$15.9B
$413K 0.07%
7,500
– –
PBH icon
288
Prestige Consumer Healthcare
PBH
$2.46B
$412K 0.07%
7,000
– –
GAP
289
The Gap Inc
GAP
$7.37B
$412K 0.07%
50,000
– –
NPO icon
290
Enpro
NPO
$6.9B
$410K 0.07%
5,000
– –
GNW icon
291
Genworth Financial
GNW
$3.75B
$402K 0.07%
114,000
– –
EGP icon
292
EastGroup Properties
EGP
$11B
$401K 0.07%
2,600
– –
MGPI icon
293
MGP Ingredients
MGPI
$367M
$400K 0.07%
4,000
– –
NXRT
294
NexPoint Residential Trust
NXRT
$665M
$400K 0.07%
6,400
– –
EMR icon
295
Emerson Electric
EMR
$85.9B
$398K 0.06%
5,000
– –
HPE icon
296
Hewlett Packard
HPE
$67B
$398K 0.06%
30,000
– –
LNN icon
297
Lindsay Corp
LNN
$1.17B
$398K 0.06%
3,000
– –
INDB icon
298
Independent Bank
INDB
$4.07B
$397K 0.06%
5,000
– –
PHM icon
299
Pultegroup
PHM
$24.7B
$396K 0.06%
10,000
– –
CADE
300
DELISTED
Cadence Bank
CADE
$394K 0.06%
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.