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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
276
Hancock Whitney
HWC
$6.26B
$499K 0.07%
13,000
– –
MODN
277
DELISTED
MODEL N, INC.
MODN
$495K 0.07%
14,000
– –
KIM icon
278
Kimco Realty
KIM
$17.1B
$493K 0.07%
25,000
– –
SLM icon
279
SLM Corp
SLM
$5.09B
$490K 0.07%
30,000
– –
CMCO icon
280
Columbus McKinnon
CMCO
$580M
$488K 0.07%
12,000
– –
CRUS icon
281
Cirrus Logic
CRUS
$6.42B
$486K 0.07%
6,000
– –
NOG icon
282
Northern Oil and Gas
NOG
$2.25B
$480K 0.07%
14,000
– –
WBS icon
283
Webster Financial
WBS
$12.6B
$474K 0.07%
12,558
– –
LOB icon
284
Live Oak Bancshares
LOB
$2.03B
$474K 0.07%
18,000
– –
ACM icon
285
Aecom
ACM
$9.61B
$472K 0.07%
5,579
– –
JNPR
286
DELISTED
Juniper Networks
JNPR
$470K 0.07%
15,000
– –
WU icon
287
Western Union
WU
$2.04B
$469K 0.07%
40,000
– –
POR icon
288
Portland General Electric
POR
$5.9B
$468K 0.07%
10,000
– –
SAM icon
289
Boston Beer
SAM
$1.94B
$463K 0.07%
1,500
– –
AIR icon
290
AAR Corp
AIR
$5.71B
$462K 0.07%
8,000
– –
GEHC icon
291
GE HealthCare
GEHC
$31.5B
$461K 0.07%
5,676
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$460K 0.07%
20,000
– –
SYK icon
293
Stryker
SYK
$131B
$458K 0.07%
1,500
– –
HOMB icon
294
Home BancShares
HOMB
$6.27B
$456K 0.07%
20,000
– –
DY icon
295
Dycom Industries
DY
$12.5B
$455K 0.07%
4,000
– –
RVNC
296
DELISTED
Revance Therapeutics, Inc.
RVNC
$453K 0.07%
17,900
– –
EGP icon
297
EastGroup Properties
EGP
$11.2B
$451K 0.07%
2,600
– –
FFBC icon
298
First Financial Bancorp
FFBC
$3.58B
$450K 0.06%
22,000
– –
PI icon
299
Impinj
PI
$4.93B
$448K 0.06%
5,000
– –
GAP
300
The Gap Inc
GAP
$7.38B
$447K 0.06%
50,000
– –
10 11
12
13 14

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IAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.