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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
301
SouthState Bank Corp
SSB
$10.5B
$386K 0.06%
5,000
– –
BAX icon
302
Baxter International
BAX
$14.5B
$385K 0.06%
6,000
– –
OSIS icon
303
OSI Systems
OSIS
$3.72B
$384K 0.06%
4,500
– –
ASUR icon
304
Asure Software
ASUR
$253M
$376K 0.06%
66,000
– –
MO icon
305
Altria Group
MO
$114B
$376K 0.06%
9,000
– –
ENVA icon
306
Enova International
ENVA
$6.44B
$375K 0.06%
13,000
– –
LIVN icon
307
LivaNova
LIVN
$4.53B
$375K 0.06%
6,000
– –
CUTR
308
DELISTED
Cutera, Inc.
CUTR
$375K 0.06%
10,000
– –
INFN
309
DELISTED
Infinera Corporation Common Stock
INFN
$375K 0.06%
70,000
– –
DY icon
310
Dycom Industries
DY
$12.5B
$372K 0.06%
4,000
– –
ILMN icon
311
Illumina
ILMN
$29.9B
$369K 0.06%
2,056
– –
C icon
312
Citigroup
C
$224B
$368K 0.06%
8,000
– –
HE icon
313
Hawaiian Electric Industries
HE
$2.19B
$368K 0.06%
9,000
– –
EXPE icon
314
Expedia Group
EXPE
$35.8B
$367K 0.06%
3,875
– –
CAH icon
315
Cardinal Health
CAH
$55.2B
$366K 0.06%
7,000
– –
FLR icon
316
Fluor
FLR
$7.01B
$365K 0.06%
15,000
– –
MYE icon
317
Myers Industries
MYE
$1.38B
$364K 0.06%
16,000
– –
ACIW icon
318
ACI Worldwide
ACIW
$5.83B
$362K 0.06%
14,000
– –
CHCT
319
Community Healthcare Trust
CHCT
$522M
$362K 0.06%
10,000
– –
PEB icon
320
Pebblebrook Hotel Trust
PEB
$2.18B
$361K 0.06%
21,800
– –
RJF icon
321
Raymond James Financial
RJF
$34.1B
$358K 0.06%
+4,000
New +$392K
MODN
322
DELISTED
MODEL N, INC.
MODN
$358K 0.06%
14,000
– –
BXP icon
323
Boston Properties
BXP
$11.2B
$356K 0.06%
4,000
– –
FSS icon
324
Federal Signal
FSS
$7.88B
$356K 0.06%
10,000
– –
ALGN icon
325
Align Technology
ALGN
$12.4B
$355K 0.06%
1,500
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.