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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
301
Lindsay Corp
LNN
$1.17B
$453K 0.07%
3,000
– –
TRST
302
Trustco Bank Corp NY
TRST
$958M
$447K 0.07%
14,000
– –
WU icon
303
Western Union
WU
$2.23B
$446K 0.07%
40,000
– –
CMCO icon
304
Columbus McKinnon
CMCO
$599M
$446K 0.07%
12,000
– –
BLCO icon
305
Bausch + Lomb
BLCO
$5.84B
$444K 0.07%
+25,500
New +$432K
FULT icon
306
Fulton Financial
FULT
$4.67B
$442K 0.07%
32,000
– –
NTRS icon
307
Northern Trust
NTRS
$33.7B
$441K 0.07%
5,000
– –
LOB icon
308
Live Oak Bancshares
LOB
$1.97B
$439K 0.07%
18,000
– –
PBH icon
309
Prestige Consumer Healthcare
PBH
$2.58B
$438K 0.07%
7,000
– –
AIR icon
310
AAR Corp
AIR
$5.89B
$436K 0.07%
8,000
– –
DVN icon
311
Devon Energy
DVN
$49.7B
$436K 0.07%
8,607
– –
HOMB icon
312
Home BancShares
HOMB
$6.18B
$434K 0.07%
20,000
– –
EGP icon
313
EastGroup Properties
EGP
$10.8B
$430K 0.07%
2,600
– –
SYK icon
314
Stryker
SYK
$129B
$428K 0.07%
1,500
– –
EXC icon
315
Exelon
EXC
$46.7B
$427K 0.07%
10,200
– –
NOG icon
316
Northern Oil and Gas
NOG
$2.21B
$425K 0.07%
14,000
– –
MTX icon
317
Minerals Technologies
MTX
$2.34B
$423K 0.07%
7,000
– –
COHR icon
318
Coherent
COHR
$65.4B
$418K 0.06%
10,988
– –
NSA
319
DELISTED
National Storage Affiliates Trust
NSA
$418K 0.06%
10,000
– –
LGF.B
320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$415K 0.06%
40,000
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$79.5B
$411K 0.06%
500
– –
GVA icon
322
Granite Construction
GVA
$5.32B
$411K 0.06%
10,000
– –
ROG icon
323
Rogers Corp
ROG
$2.39B
$409K 0.06%
2,500
– –
MO icon
324
Altria Group
MO
$113B
$402K 0.06%
9,000
– –
LEGN icon
325
Legend Biotech
LEGN
$3.73B
$400K 0.06%
8,300
– –
11 12
13
14 15

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IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.