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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
301
TechnipFMC
FTI
$27.3B
$407K 0.06%
20,000
– –
LUV icon
302
Southwest Airlines
LUV
$23B
$406K 0.06%
15,000
– –
POR icon
303
Portland General Electric
POR
$5.71B
$405K 0.06%
10,000
– –
RJF icon
304
Raymond James Financial
RJF
$34.4B
$402K 0.06%
4,000
– –
CNXC icon
305
Concentrix
CNXC
$1.61B
$401K 0.06%
5,000
– –
PBH icon
306
Prestige Consumer Healthcare
PBH
$2.58B
$400K 0.06%
7,000
– –
EXPE icon
307
Expedia Group
EXPE
$36.8B
$399K 0.06%
3,875
– –
GFF icon
308
Griffon
GFF
$4.88B
$397K 0.06%
10,000
– –
BHF icon
309
Brighthouse Financial
BHF
$3.57B
$395K 0.06%
8,069
– –
FULT icon
310
Fulton Financial
FULT
$4.67B
$388K 0.06%
32,000
– –
GEHC icon
311
GE HealthCare
GEHC
$31.8B
$386K 0.06%
5,676
– –
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
$386K 0.06%
5,000
– –
EXC icon
313
Exelon
EXC
$46.7B
$385K 0.06%
10,200
– –
ACLS icon
314
Axcelis
ACLS
$4.2B
$384K 0.06%
2,358
– –
MTX icon
315
Minerals Technologies
MTX
$2.34B
$383K 0.06%
7,000
– –
TRST
316
Trustco Bank Corp NY
TRST
$958M
$382K 0.06%
14,000
– –
GVA icon
317
Granite Construction
GVA
$5.32B
$380K 0.06%
10,000
– –
NTAP icon
318
NetApp
NTAP
$37.6B
$379K 0.06%
5,000
– –
MO icon
319
Altria Group
MO
$113B
$378K 0.06%
9,000
– –
VSH icon
320
Vishay Intertechnology
VSH
$5.03B
$373K 0.06%
15,087
– –
CEG icon
321
Constellation Energy
CEG
$93.2B
$371K 0.06%
3,400
– –
SF
322
Stifel
SF
$12.6B
$369K 0.06%
9,000
– –
HQY icon
323
HealthEquity
HQY
$8.65B
$365K 0.06%
5,000
– –
WBD icon
324
Warner Bros
WBD
$66.2B
$365K 0.06%
33,632
– –
COHR icon
325
Coherent
COHR
$65.4B
$359K 0.05%
10,988
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.