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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
326
Northern Oil and Gas
NOG
$2.25B
$354K 0.06%
14,000
– –
SAFE
327
DELISTED
Safehold Inc.
SAFE
$354K 0.06%
10,000
– –
AVGO icon
328
Broadcom
AVGO
$1.87T
$353K 0.06%
7,270
– –
LGF.B
329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$353K 0.06%
40,000
– –
REVG
330
DELISTED
REV Group
REVG
$348K 0.06%
32,000
– –
TA
331
DELISTED
TravelCenters of America LLC
TA
$345K 0.06%
10,000
– –
UMBF icon
332
UMB Financial
UMBF
$11.2B
$344K 0.06%
4,000
– –
CMCO icon
333
Columbus McKinnon
CMCO
$580M
$340K 0.06%
12,000
– –
CMRE icon
334
Costamare
CMRE
$1.87B
$339K 0.06%
28,000
– –
SF
335
Stifel
SF
$12.7B
$336K 0.05%
9,000
– –
AIR icon
336
AAR Corp
AIR
$5.71B
$335K 0.05%
8,000
– –
ONB icon
337
Old National Bancorp
ONB
$10.3B
$335K 0.05%
22,672
– –
SIMO icon
338
Silicon Motion
SIMO
$8.53B
$335K 0.05%
4,000
– –
PGTI
339
DELISTED
PGT, Inc.
PGTI
$333K 0.05%
20,000
– –
BHF icon
340
Brighthouse Financial
BHF
$3.55B
$331K 0.05%
8,069
– –
UIS icon
341
Unisys
UIS
$218M
$331K 0.05%
27,500
– –
COHR icon
342
Coherent
COHR
$56.4B
$328K 0.05%
6,438
– –
HAYN
343
DELISTED
Haynes International, Inc.
HAYN
$328K 0.05%
10,000
– –
NTAP icon
344
NetApp
NTAP
$35.9B
$326K 0.05%
5,000
– –
OGS icon
345
ONE Gas
OGS
$4.92B
$325K 0.05%
4,000
– –
PBI icon
346
Pitney Bowes
PBI
$2.48B
$319K 0.05%
88,000
– –
IFF icon
347
International Flavors & Fragrances
IFF
$20.6B
$314K 0.05%
2,640
– –
AAWW
348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$309K 0.05%
5,000
– –
HQY icon
349
HealthEquity
HQY
$8.72B
$307K 0.05%
5,000
– –
PAHC icon
350
Phibro Animal Health
PAHC
$1.51B
$306K 0.05%
16,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.