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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
301
Ultra Clean Holdings
UCTT
$3.76B
$386K 0.07%
15,000
– –
NOG icon
302
Northern Oil and Gas
NOG
$2.21B
$384K 0.07%
14,000
– –
COHR icon
303
Coherent
COHR
$65.4B
$383K 0.07%
10,988
+4,550
+71% +$218K
DY icon
304
Dycom Industries
DY
$12B
$382K 0.07%
4,000
– –
EXC icon
305
Exelon
EXC
$46.7B
$382K 0.07%
10,200
– –
ILMN icon
306
Illumina
ILMN
$29.3B
$382K 0.07%
2,056
– –
ENVA icon
307
Enova International
ENVA
$6.37B
$381K 0.07%
13,000
– –
HOPE icon
308
Hope Bancorp
HOPE
$1.78B
$379K 0.06%
30,000
– –
ASUR icon
309
Asure Software
ASUR
$252M
$378K 0.06%
66,000
– –
BWXT icon
310
BWX Technologies
BWXT
$15.3B
$378K 0.06%
7,500
– –
HAL icon
311
Halliburton
HAL
$27.1B
$376K 0.06%
15,267
– –
EGP icon
312
EastGroup Properties
EGP
$10.8B
$375K 0.06%
2,600
– –
PHM icon
313
Pultegroup
PHM
$24.7B
$375K 0.06%
10,000
– –
FLR icon
314
Fluor
FLR
$6.81B
$373K 0.06%
15,000
– –
FSS icon
315
Federal Signal
FSS
$7.8B
$373K 0.06%
10,000
– –
INDB icon
316
Independent Bank
INDB
$4B
$373K 0.06%
5,000
– –
ONB icon
317
Old National Bancorp
ONB
$10.2B
$373K 0.06%
22,672
– –
EMR icon
318
Emerson Electric
EMR
$87.5B
$366K 0.06%
5,000
– –
NSLR
319
Neostellar Capital Corp
NSLR
$255M
$364K 0.06%
94,114
– –
CYTK icon
320
Cytokinetics
CYTK
$11B
$363K 0.06%
+7,500
New +$361K
EXPE icon
321
Expedia Group
EXPE
$36.8B
$363K 0.06%
3,875
– –
MO icon
322
Altria Group
MO
$113B
$363K 0.06%
9,000
– –
HPE icon
323
Hewlett Packard
HPE
$69.4B
$359K 0.06%
30,000
– –
REVG
324
DELISTED
REV Group
REVG
$353K 0.06%
32,000
– –
BHF icon
325
Brighthouse Financial
BHF
$3.57B
$351K 0.06%
8,069
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.