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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
276
Align Technology
ALGN
$12.3B
$458K 0.07%
1,500
– –
CYTK icon
277
Cytokinetics
CYTK
$10.8B
$457K 0.07%
15,500
– –
LITE icon
278
Lumentum
LITE
$66.9B
$452K 0.07%
10,000
– –
FIVN icon
279
FIVE9
FIVN
$2.25B
$450K 0.07%
7,000
– –
UCTT
280
Ultra Clean Holdings
UCTT
$3.78B
$445K 0.07%
15,000
– –
CRUS icon
281
Cirrus Logic
CRUS
$6.11B
$444K 0.07%
6,000
– –
KIM icon
282
Kimco Realty
KIM
$16.5B
$440K 0.07%
25,000
– –
EGP icon
283
EastGroup Properties
EGP
$10.8B
$433K 0.07%
2,600
– –
BLCO icon
284
Bausch + Lomb
BLCO
$5.91B
$432K 0.07%
25,500
– –
FFBC icon
285
First Financial Bancorp
FFBC
$3.57B
$431K 0.07%
22,000
– –
NEWR
286
DELISTED
New Relic, Inc.
NEWR
$428K 0.07%
5,000
– –
VLY icon
287
Valley National Bancorp
VLY
$8.09B
$425K 0.06%
49,600
– –
KMX icon
288
CarMax
KMX
$8.36B
$424K 0.06%
6,000
– –
WNC icon
289
Wabash National
WNC
$511M
$422K 0.06%
20,000
– –
MGPI icon
290
MGP Ingredients
MGPI
$385M
$422K 0.06%
4,000
– –
CMCO icon
291
Columbus McKinnon
CMCO
$614M
$419K 0.06%
12,000
– –
HOMB icon
292
Home BancShares
HOMB
$6.23B
$419K 0.06%
20,000
– –
JNPR
293
DELISTED
Juniper Networks
JNPR
$417K 0.06%
15,000
– –
ARLO icon
294
Arlo Technologies
ARLO
$1.7B
$412K 0.06%
40,000
– –
REGN icon
295
Regeneron Pharmaceuticals
REGN
$78.9B
$411K 0.06%
500
– –
HMN icon
296
Horace Mann Educators
HMN
$2.21B
$411K 0.06%
14,000
– –
DVN icon
297
Devon Energy
DVN
$49.9B
$411K 0.06%
8,607
– –
DSKE
298
DELISTED
Daseke, Inc. Common Stock
DSKE
$410K 0.06%
80,000
– –
SYK icon
299
Stryker
SYK
$129B
$410K 0.06%
1,500
– –
SLM icon
300
SLM Corp
SLM
$5.16B
$409K 0.06%
30,000
– –
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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.