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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
301
Vishay Intertechnology
VSH
$5.91B
$444K 0.06%
15,087
– –
KOP icon
302
Koppers
KOP
$976M
$443K 0.06%
13,000
– –
ARLO icon
303
Arlo Technologies
ARLO
$1.71B
$436K 0.06%
40,000
– –
ACLS icon
304
Axcelis
ACLS
$4.21B
$432K 0.06%
2,358
– –
SXT icon
305
Sensient Technologies
SXT
$5.41B
$427K 0.06%
6,000
– –
MGPI icon
306
MGP Ingredients
MGPI
$362M
$425K 0.06%
4,000
– –
REVG
307
DELISTED
REV Group
REVG
$424K 0.06%
32,000
– –
EXPE icon
308
Expedia Group
EXPE
$36.4B
$424K 0.06%
3,875
– –
WBD icon
309
Warner Bros
WBD
$65.2B
$422K 0.06%
33,632
– –
DVN icon
310
Devon Energy
DVN
$50.5B
$416K 0.06%
8,607
– –
PBH icon
311
Prestige Consumer Healthcare
PBH
$2.46B
$416K 0.06%
7,000
– –
EXC icon
312
Exelon
EXC
$46.8B
$416K 0.06%
10,200
– –
HMN icon
313
Horace Mann Educators
HMN
$2.09B
$415K 0.06%
14,000
– –
RJF icon
314
Raymond James Financial
RJF
$34.4B
$415K 0.06%
4,000
– –
BECN
315
DELISTED
Beacon Roofing Supply, Inc.
BECN
$415K 0.06%
5,000
– –
MO icon
316
Altria Group
MO
$113B
$408K 0.06%
9,000
– –
ACAD icon
317
Acadia Pharmaceuticals
ACAD
$4.43B
$407K 0.06%
17,000
– –
ROG icon
318
Rogers Corp
ROG
$2.35B
$405K 0.06%
2,500
– –
MTX icon
319
Minerals Technologies
MTX
$2.31B
$404K 0.06%
7,000
– –
CNXC icon
320
Concentrix
CNXC
$1.54B
$404K 0.06%
5,000
-947
-16% -$88.6K
GFF icon
321
Griffon
GFF
$4.24B
$403K 0.06%
10,000
– –
TRST
322
Trustco Bank Corp NY
TRST
$985M
$401K 0.06%
14,000
– –
GVA icon
323
Granite Construction
GVA
$5.39B
$398K 0.06%
10,000
– –
VLY icon
324
Valley National Bancorp
VLY
$8.19B
$384K 0.06%
49,600
– –
BHF icon
325
Brighthouse Financial
BHF
$3.59B
$382K 0.06%
8,069
– –
11 12
13
14 15

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.