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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
276
Kimco Realty
KIM
$16.4B
$488K 0.08%
25,000
– –
LUV icon
277
Southwest Airlines
LUV
$23B
$488K 0.08%
15,000
– –
TREX icon
278
Trex
TREX
$4.93B
$487K 0.08%
10,000
– –
HAL icon
279
Halliburton
HAL
$27.1B
$483K 0.07%
15,267
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$479K 0.07%
20,000
– –
FFBC icon
281
First Financial Bancorp
FFBC
$3.55B
$479K 0.07%
22,000
– –
HPE icon
282
Hewlett Packard
HPE
$69.4B
$478K 0.07%
30,000
– –
HWC icon
283
Hancock Whitney
HWC
$6.22B
$473K 0.07%
13,000
– –
BWXT icon
284
BWX Technologies
BWXT
$15.3B
$473K 0.07%
7,500
– –
ACM icon
285
Aecom
ACM
$9.63B
$470K 0.07%
5,579
– –
ZWS icon
286
Zurn Elkay Water Solutions
ZWS
$8.6B
$470K 0.07%
22,000
– –
VICR icon
287
Vicor
VICR
$10.1B
$469K 0.07%
10,000
– –
HMN icon
288
Horace Mann Educators
HMN
$2.19B
$469K 0.07%
14,000
– –
MODN
289
DELISTED
MODEL N, INC.
MODN
$469K 0.07%
14,000
– –
ACA icon
290
Arcosa
ACA
$7.12B
$467K 0.07%
7,400
– –
AVGO icon
291
Broadcom
AVGO
$2T
$466K 0.07%
7,270
– –
GEHC icon
292
GE HealthCare
GEHC
$31.8B
$466K 0.07%
+5,676
New +$405K
ILMN icon
293
Illumina
ILMN
$29.3B
$465K 0.07%
2,056
– –
HAIN icon
294
Hain Celestial
HAIN
$53.5M
$463K 0.07%
27,000
– –
OSIS icon
295
OSI Systems
OSIS
$3.91B
$461K 0.07%
4,500
– –
FLEX icon
296
Flex
FLEX
$45.3B
$460K 0.07%
26,540
– –
SXT icon
297
Sensient Technologies
SXT
$5.47B
$459K 0.07%
6,000
– –
VLY icon
298
Valley National Bancorp
VLY
$8B
$458K 0.07%
49,600
– –
KOP icon
299
Koppers
KOP
$1.01B
$455K 0.07%
13,000
– –
CVLT icon
300
Commault Systems
CVLT
$5.53B
$454K 0.07%
8,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.