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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
326
DELISTED
Steel Connect, Inc. Common Stock
STCN
$426K 0.06%
22,500
– –
PETQ
327
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$424K 0.06%
17,000
– –
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$415K 0.06%
24,000
– –
JNPR
329
DELISTED
Juniper Networks
JNPR
$413K 0.06%
15,000
– –
MO icon
330
Altria Group
MO
$114B
$410K 0.06%
9,000
– –
SF
331
Stifel
SF
$12.8B
$408K 0.06%
9,000
– –
AAWW
332
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$408K 0.06%
5,000
– –
NVRI icon
333
Enviri
NVRI
$647M
$407K 0.06%
24,000
– –
KOP icon
334
Koppers
KOP
$981M
$406K 0.06%
13,000
– –
USX
335
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$406K 0.06%
47,000
– –
BWXT icon
336
BWX Technologies
BWXT
$15.4B
$404K 0.05%
7,500
– –
NWPX icon
337
NWPX Infrastructure Inc
NWPX
$1.2B
$403K 0.05%
17,000
– –
GIII icon
338
G-III Apparel Group
GIII
$1.54B
$396K 0.05%
14,000
– –
GVA icon
339
Granite Construction
GVA
$5.4B
$396K 0.05%
10,000
– –
NXRT
340
NexPoint Residential Trust
NXRT
$631M
$396K 0.05%
6,400
– –
SYK icon
341
Stryker
SYK
$129B
$396K 0.05%
1,500
– –
PBH icon
342
Prestige Consumer Healthcare
PBH
$2.51B
$393K 0.05%
7,000
– –
UMBF icon
343
UMB Financial
UMBF
$11.2B
$387K 0.05%
4,000
– –
FSS icon
344
Federal Signal
FSS
$7.95B
$386K 0.05%
10,000
– –
COHR icon
345
Coherent
COHR
$64.2B
$382K 0.05%
6,438
– –
VERI icon
346
Veritone
VERI
$112M
$382K 0.05%
16,000
– –
XENE icon
347
Xenon Pharmaceuticals
XENE
$6.22B
$382K 0.05%
25,000
– –
PGTI
348
DELISTED
PGT, Inc.
PGTI
$382K 0.05%
20,000
– –
INDB icon
349
Independent Bank
INDB
$4.08B
$381K 0.05%
5,000
– –
FMBI
350
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$380K 0.05%
20,000
– –
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.