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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
326
Cushman & Wakefield Ltd
CWK
$3.27B
$440K 0.06%
19,800
– –
FSS icon
327
Federal Signal
FSS
$7.97B
$433K 0.05%
10,000
– –
MO icon
328
Altria Group
MO
$114B
$427K 0.05%
9,000
– –
TRNO icon
329
Terreno Realty
TRNO
$7.4B
$426K 0.05%
5,000
– –
PBH icon
330
Prestige Consumer Healthcare
PBH
$2.5B
$425K 0.05%
7,000
– –
HRB icon
331
H&R Block
HRB
$5.76B
$424K 0.05%
18,000
– –
UMBF icon
332
UMB Financial
UMBF
$11.2B
$424K 0.05%
4,000
– –
SF
333
Stifel
SF
$12.8B
$423K 0.05%
9,000
– –
ARLO icon
334
Arlo Technologies
ARLO
$1.73B
$420K 0.05%
40,000
– –
MODN
335
DELISTED
MODEL N, INC.
MODN
$420K 0.05%
14,000
– –
OSIS icon
336
OSI Systems
OSIS
$3.9B
$419K 0.05%
4,500
– –
BHF icon
337
Brighthouse Financial
BHF
$3.57B
$418K 0.05%
8,069
– –
CUTR
338
DELISTED
Cutera, Inc.
CUTR
$413K 0.05%
10,000
– –
FMBI
339
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$410K 0.05%
20,000
– –
INDB icon
340
Independent Bank
INDB
$4.07B
$408K 0.05%
5,000
– –
KOP icon
341
Koppers
KOP
$988M
$407K 0.05%
13,000
– –
TITN icon
342
Titan Machinery
TITN
$460M
$404K 0.05%
12,000
– –
HAYN
343
DELISTED
Haynes International, Inc.
HAYN
$403K 0.05%
10,000
– –
NVRI icon
344
Enviri
NVRI
$653M
$401K 0.05%
24,000
– –
SSB icon
345
SouthState Bank Corp
SSB
$10.6B
$401K 0.05%
5,000
– –
SYK icon
346
Stryker
SYK
$128B
$401K 0.05%
1,500
– –
GDOT icon
347
Green Dot
GDOT
$744M
$399K 0.05%
11,000
– –
IFF icon
348
International Flavors & Fragrances
IFF
$22.5B
$398K 0.05%
2,640
– –
ACAD icon
349
Acadia Pharmaceuticals
ACAD
$4.93B
$397K 0.05%
17,000
– –
WNC icon
350
Wabash National
WNC
$515M
$390K 0.05%
20,000
– –
12 13
14
15 16

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IAM
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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.