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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
326
DELISTED
REV Group
REVG
$429K 0.06%
32,000
– –
C icon
327
Citigroup
C
$224B
$427K 0.06%
8,000
– –
HAYN
328
DELISTED
Haynes International, Inc.
HAYN
$426K 0.06%
10,000
– –
CHCT
329
Community Healthcare Trust
CHCT
$446M
$422K 0.06%
10,000
– –
PHM icon
330
Pultegroup
PHM
$24.7B
$419K 0.06%
10,000
– –
BHF icon
331
Brighthouse Financial
BHF
$3.57B
$417K 0.06%
8,069
– –
NTAP icon
332
NetApp
NTAP
$37.6B
$415K 0.06%
5,000
– –
PETQ
333
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$415K 0.06%
17,000
– –
ACAD icon
334
Acadia Pharmaceuticals
ACAD
$4.9B
$412K 0.06%
17,000
– –
INDB icon
335
Independent Bank
INDB
$4B
$408K 0.06%
5,000
– –
SSB icon
336
SouthState Bank Corp
SSB
$10.5B
$408K 0.06%
5,000
– –
SF
337
Stifel
SF
$12.6B
$407K 0.06%
9,000
– –
CWK icon
338
Cushman & Wakefield Ltd
CWK
$3.2B
$406K 0.05%
19,800
– –
BWXT icon
339
BWX Technologies
BWXT
$15.3B
$404K 0.05%
7,500
– –
SYK icon
340
Stryker
SYK
$129B
$401K 0.05%
1,500
– –
CAH icon
341
Cardinal Health
CAH
$55.7B
$397K 0.05%
7,000
– –
NOG icon
342
Northern Oil and Gas
NOG
$2.21B
$395K 0.05%
14,000
– –
ASUR icon
343
Asure Software
ASUR
$252M
$393K 0.05%
66,000
– –
SWX icon
344
Southwest Gas
SWX
$6.69B
$391K 0.05%
5,000
– –
PPLI
345
People Inc
PPLI
$3.2B
$389K 0.05%
4,724
– –
UMBF icon
346
UMB Financial
UMBF
$11B
$389K 0.05%
4,000
– –
AIR icon
347
AAR Corp
AIR
$5.89B
$387K 0.05%
8,000
– –
OSIS icon
348
OSI Systems
OSIS
$3.91B
$383K 0.05%
4,500
– –
DY icon
349
Dycom Industries
DY
$12B
$381K 0.05%
4,000
– –
HE icon
350
Hawaiian Electric Industries
HE
$2.16B
$381K 0.05%
9,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.