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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
301
Teladoc Health
TDOC
$1.26B
$457K 0.06%
3,600
– –
MTDR icon
302
Matador Resources
MTDR
$5.84B
$456K 0.06%
12,000
– –
LNN icon
303
Lindsay Corp
LNN
$1.17B
$455K 0.06%
3,000
– –
CHCT
304
Community Healthcare Trust
CHCT
$440M
$452K 0.06%
10,000
– –
HRB icon
305
H&R Block
HRB
$5.82B
$450K 0.06%
18,000
– –
AMRN
306
Amarin Corp
AMRN
$302M
$449K 0.06%
4,400
– –
ENVA icon
307
Enova International
ENVA
$6.55B
$449K 0.06%
13,000
– –
MUR icon
308
Murphy Oil
MUR
$5.17B
$449K 0.06%
18,000
– –
NTAP icon
309
NetApp
NTAP
$36.6B
$449K 0.06%
5,000
– –
TRST
310
Trustco Bank Corp NY
TRST
$968M
$448K 0.06%
14,000
– –
SJI
311
DELISTED
South Jersey Industries, Inc.
SJI
$446K 0.06%
21,000
– –
SUP
312
DELISTED
Superior Industries International
SUP
$437K 0.06%
62,000
– –
WKC icon
313
World Kinect Corp
WKC
$1.97B
$437K 0.06%
13,000
– –
NPO icon
314
Enpro
NPO
$6.94B
$436K 0.06%
5,000
– –
CMRE icon
315
Costamare
CMRE
$1.77B
$434K 0.06%
28,000
– –
BXP icon
316
Boston Properties
BXP
$11.2B
$433K 0.06%
4,000
– –
EGP icon
317
EastGroup Properties
EGP
$10.9B
$433K 0.06%
2,600
– –
HOPE icon
318
Hope Bancorp
HOPE
$1.82B
$433K 0.06%
30,000
– –
TBPH icon
319
Theravance Biopharma
TBPH
$876M
$431K 0.06%
58,142
– –
ACIW icon
320
ACI Worldwide
ACIW
$5.88B
$430K 0.06%
14,000
– –
TWI icon
321
Titan International
TWI
$471M
$430K 0.06%
60,000
– –
ARNA
322
DELISTED
Arena Pharmaceuticals Inc
ARNA
$429K 0.06%
7,200
– –
GNW icon
323
Genworth Financial
GNW
$3.71B
$428K 0.06%
114,000
– –
HPE icon
324
Hewlett Packard
HPE
$70.5B
$428K 0.06%
30,000
– –
OSIS icon
325
OSI Systems
OSIS
$3.87B
$427K 0.06%
4,500
– –
11 12
13
14 15

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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.