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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
276
Northern Trust
NTRS
$33.7B
$428K 0.07%
5,000
– –
CADE
277
DELISTED
Cadence Bank
CADE
$427K 0.07%
16,800
– –
MGPI icon
278
MGP Ingredients
MGPI
$371M
$425K 0.07%
4,000
– –
NPO icon
279
Enpro
NPO
$7.12B
$425K 0.07%
5,000
– –
CVLT icon
280
Commault Systems
CVLT
$5.53B
$424K 0.07%
8,000
– –
ACA icon
281
Arcosa
ACA
$7.12B
$423K 0.07%
7,400
-2,600
-26% -$144K
SLM icon
282
SLM Corp
SLM
$5.15B
$420K 0.07%
30,000
– –
KN icon
283
Knowles
KN
$3.36B
$419K 0.07%
34,500
– –
PGTI
284
DELISTED
PGT, Inc.
PGTI
$419K 0.07%
20,000
– –
LFUS icon
285
Littelfuse
LFUS
$11.7B
$417K 0.07%
2,100
– –
NSA
286
DELISTED
National Storage Affiliates Trust
NSA
$416K 0.07%
10,000
– –
SXT icon
287
Sensient Technologies
SXT
$5.47B
$416K 0.07%
6,000
– –
CRUS icon
288
Cirrus Logic
CRUS
$6.23B
$413K 0.07%
6,000
– –
GAP
289
The Gap Inc
GAP
$7.39B
$411K 0.07%
50,000
– –
PI icon
290
Impinj
PI
$5.25B
$400K 0.07%
5,000
– –
GNW icon
291
Genworth Financial
GNW
$3.72B
$399K 0.07%
114,000
– –
MTCH icon
292
Match Group
MTCH
$8.54B
$399K 0.07%
8,363
– –
NTLA icon
293
Intellia Therapeutics
NTLA
$1.57B
$397K 0.07%
+7,100
New +$440K
KMX icon
294
CarMax
KMX
$8.24B
$396K 0.07%
6,000
– –
SSB icon
295
SouthState Bank Corp
SSB
$10.5B
$396K 0.07%
5,000
– –
RJF icon
296
Raymond James Financial
RJF
$34.4B
$395K 0.07%
4,000
– –
ATEX icon
297
Anterix
ATEX
$1.96B
$393K 0.07%
11,000
– –
EXTR icon
298
Extreme Networks
EXTR
$3.18B
$392K 0.07%
30,000
– –
JNPR
299
DELISTED
Juniper Networks
JNPR
$392K 0.07%
15,000
– –
WBD icon
300
Warner Bros
WBD
$66.2B
$387K 0.07%
33,632
– –
10 11
12
13 14

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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.