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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
326
DELISTED
Haynes International, Inc.
HAYN
$351K 0.06%
10,000
– –
PBH icon
327
Prestige Consumer Healthcare
PBH
$2.58B
$349K 0.06%
7,000
– –
ARWR icon
328
Arrowhead Research
ARWR
$12.1B
$347K 0.06%
+10,500
New +$424K
MTX icon
329
Minerals Technologies
MTX
$2.34B
$346K 0.06%
7,000
– –
REGN icon
330
Regeneron Pharmaceuticals
REGN
$79.5B
$344K 0.06%
500
– –
PARA
331
DELISTED
Paramount Global Class B
PARA
$341K 0.06%
17,887
– –
LEGN icon
332
Legend Biotech
LEGN
$3.73B
$339K 0.06%
+8,300
New +$390K
TITN icon
333
Titan Machinery
TITN
$448M
$339K 0.06%
12,000
– –
INFN
334
DELISTED
Infinera Corporation Common Stock
INFN
$339K 0.06%
70,000
– –
CHGG icon
335
Chegg
CHGG
$98.4M
$337K 0.06%
16,000
– –
UMBF icon
336
UMB Financial
UMBF
$11B
$337K 0.06%
4,000
– –
HQY icon
337
HealthEquity
HQY
$8.65B
$336K 0.06%
5,000
– –
C icon
338
Citigroup
C
$224B
$333K 0.06%
8,000
– –
FLEX icon
339
Flex
FLEX
$45.3B
$333K 0.06%
26,540
– –
CHCT
340
Community Healthcare Trust
CHCT
$446M
$328K 0.06%
10,000
– –
OSIS icon
341
OSI Systems
OSIS
$3.91B
$324K 0.06%
4,500
– –
AVGO icon
342
Broadcom
AVGO
$2T
$323K 0.06%
7,270
– –
BAX icon
343
Baxter International
BAX
$14B
$323K 0.06%
6,000
– –
PEB icon
344
Pebblebrook Hotel Trust
PEB
$2.08B
$316K 0.05%
21,800
– –
CMCO icon
345
Columbus McKinnon
CMCO
$599M
$314K 0.05%
12,000
– –
MRTX
346
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$314K 0.05%
4,500
– –
BPRN icon
347
Princeton Bancorp
BPRN
$288M
$312K 0.05%
11,000
– –
HE icon
348
Hawaiian Electric Industries
HE
$2.16B
$312K 0.05%
9,000
– –
ALGN icon
349
Align Technology
ALGN
$12.1B
$311K 0.05%
1,500
– –
SF
350
Stifel
SF
$12.6B
$311K 0.05%
9,000
– –
12 13
14
15 16

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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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.