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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$399K 0.06%
17,887
– –
APLS
327
DELISTED
Apellis Pharmaceuticals
APLS
$396K 0.06%
6,000
– –
MGPI icon
328
MGP Ingredients
MGPI
$371M
$387K 0.06%
4,000
– –
KMX icon
329
CarMax
KMX
$8.24B
$386K 0.06%
6,000
– –
REVG
330
DELISTED
REV Group
REVG
$384K 0.06%
32,000
– –
ACIW icon
331
ACI Worldwide
ACIW
$5.61B
$378K 0.06%
14,000
– –
NEWR
332
DELISTED
New Relic, Inc.
NEWR
$376K 0.06%
5,000
– –
EXPE icon
333
Expedia Group
EXPE
$36.8B
$376K 0.06%
3,875
– –
ZLAB icon
334
Zai Lab
ZLAB
$2.36B
$376K 0.06%
+11,300
New +$434K
C icon
335
Citigroup
C
$224B
$375K 0.06%
8,000
– –
DY icon
336
Dycom Industries
DY
$12B
$375K 0.06%
4,000
– –
RJF icon
337
Raymond James Financial
RJF
$34.4B
$373K 0.06%
4,000
– –
SLM icon
338
SLM Corp
SLM
$5.15B
$372K 0.06%
30,000
– –
LGND icon
339
Ligand Pharmaceuticals
LGND
$6.02B
$368K 0.06%
5,000
– –
CHCT
340
Community Healthcare Trust
CHCT
$446M
$366K 0.06%
10,000
– –
TITN icon
341
Titan Machinery
TITN
$448M
$365K 0.06%
12,000
– –
ATEX icon
342
Anterix
ATEX
$1.96B
$363K 0.06%
11,000
– –
MDGL icon
343
Madrigal Pharmaceuticals
MDGL
$11.8B
$363K 0.06%
+1,500
New +$409K
SSB icon
344
SouthState Bank Corp
SSB
$10.5B
$356K 0.06%
5,000
– –
BHF icon
345
Brighthouse Financial
BHF
$3.57B
$356K 0.05%
8,069
– –
SF
346
Stifel
SF
$12.6B
$355K 0.05%
9,000
– –
FIBK icon
347
First Interstate BancSystem
FIBK
$3.57B
$352K 0.05%
11,795
– –
BPRN icon
348
Princeton Bancorp
BPRN
$288M
$349K 0.05%
11,000
– –
CADE
349
DELISTED
Cadence Bank
CADE
$349K 0.05%
16,800
– –
HE icon
350
Hawaiian Electric Industries
HE
$2.16B
$346K 0.05%
9,000
– –
12 13
14
15 16

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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
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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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.