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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
301
LivaNova
LIVN
$4.16B
$491K 0.07%
6,000
– –
EMR icon
302
Emerson Electric
EMR
$87.5B
$490K 0.07%
5,000
– –
NPO icon
303
Enpro
NPO
$7.12B
$489K 0.07%
5,000
– –
EXC icon
304
Exelon
EXC
$46.7B
$486K 0.07%
10,200
-4,100
-29% -$174K
HOPE icon
305
Hope Bancorp
HOPE
$1.78B
$482K 0.07%
30,000
– –
CMRE icon
306
Costamare
CMRE
$1.8B
$477K 0.06%
28,000
– –
LNN icon
307
Lindsay Corp
LNN
$1.17B
$471K 0.06%
3,000
– –
MO icon
308
Altria Group
MO
$113B
$470K 0.06%
9,000
– –
HRB icon
309
H&R Block
HRB
$5.82B
$469K 0.06%
18,000
– –
COHR icon
310
Coherent
COHR
$65.4B
$467K 0.06%
6,438
– –
BAX icon
311
Baxter International
BAX
$14B
$465K 0.06%
6,000
– –
MTX icon
312
Minerals Technologies
MTX
$2.34B
$463K 0.06%
7,000
– –
AVGO icon
313
Broadcom
AVGO
$2T
$458K 0.06%
7,270
– –
PBI icon
314
Pitney Bowes
PBI
$2.46B
$458K 0.06%
88,000
– –
KSS icon
315
Kohl's
KSS
$2.09B
$453K 0.06%
7,500
– –
EPAY
316
DELISTED
Bottomline Technologies Inc
EPAY
$453K 0.06%
8,000
– –
HOMB icon
317
Home BancShares
HOMB
$6.18B
$452K 0.06%
20,000
– –
TRST
318
Trustco Bank Corp NY
TRST
$958M
$447K 0.06%
14,000
– –
ACIW icon
319
ACI Worldwide
ACIW
$5.61B
$441K 0.06%
14,000
– –
FIBK icon
320
First Interstate BancSystem
FIBK
$3.57B
$434K 0.06%
+11,795
New +$465K
NWPX icon
321
NWPX Infrastructure Inc
NWPX
$1.14B
$433K 0.06%
17,000
– –
AAWW
322
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$432K 0.06%
5,000
– –
GNW icon
323
Genworth Financial
GNW
$3.72B
$431K 0.06%
114,000
– –
FLR icon
324
Fluor
FLR
$6.81B
$430K 0.06%
15,000
– –
TA
325
DELISTED
TravelCenters of America LLC
TA
$430K 0.06%
10,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.