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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
301
Home BancShares
HOMB
$6.26B
$487K 0.06%
20,000
– –
ACIW icon
302
ACI Worldwide
ACIW
$5.88B
$486K 0.06%
14,000
– –
AVGO icon
303
Broadcom
AVGO
$1.99T
$484K 0.06%
7,270
– –
TSC
304
DELISTED
TriState Capital Holdings, Inc.
TSC
$484K 0.06%
16,000
– –
C icon
305
Citigroup
C
$231B
$483K 0.06%
8,000
– –
SAIC icon
306
Saic
SAIC
$5.09B
$476K 0.06%
5,700
– –
GWB
307
DELISTED
Great Western Bancorp, Inc.
GWB
$475K 0.06%
14,000
– –
CHCT
308
Community Healthcare Trust
CHCT
$440M
$473K 0.06%
10,000
– –
HPE icon
309
Hewlett Packard
HPE
$70.5B
$473K 0.06%
30,000
– –
EXTR icon
310
Extreme Networks
EXTR
$3.43B
$471K 0.06%
30,000
– –
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$471K 0.06%
5,000
– –
MUR icon
312
Murphy Oil
MUR
$5.17B
$470K 0.06%
18,000
– –
TRST
313
Trustco Bank Corp NY
TRST
$968M
$466K 0.06%
14,000
– –
EMR icon
314
Emerson Electric
EMR
$91B
$465K 0.06%
5,000
– –
GNW icon
315
Genworth Financial
GNW
$3.71B
$462K 0.06%
114,000
– –
BXP icon
316
Boston Properties
BXP
$11.2B
$461K 0.06%
4,000
– –
NTAP icon
317
NetApp
NTAP
$36.6B
$460K 0.06%
5,000
– –
LNN icon
318
Lindsay Corp
LNN
$1.17B
$456K 0.06%
3,000
– –
REVG
319
DELISTED
REV Group
REVG
$453K 0.06%
32,000
– –
EPAY
320
DELISTED
Bottomline Technologies Inc
EPAY
$452K 0.06%
8,000
– –
PGTI
321
DELISTED
PGT, Inc.
PGTI
$450K 0.06%
20,000
– –
PI icon
322
Impinj
PI
$4.99B
$444K 0.06%
5,000
– –
MTDR icon
323
Matador Resources
MTDR
$5.84B
$443K 0.06%
12,000
– –
HOPE icon
324
Hope Bancorp
HOPE
$1.82B
$441K 0.06%
30,000
– –
COHR icon
325
Coherent
COHR
$64.2B
$440K 0.06%
6,438
– –
11 12
13
14 15

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.