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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
326
DELISTED
Cadence Bank
CADE
$356K 0.05%
16,800
– –
DY icon
327
Dycom Industries
DY
$12B
$356K 0.05%
4,000
– –
ACAD icon
328
Acadia Pharmaceuticals
ACAD
$4.9B
$354K 0.05%
17,000
– –
FHN icon
329
First Horizon
FHN
$12.1B
$354K 0.05%
32,088
– –
LNN icon
330
Lindsay Corp
LNN
$1.17B
$353K 0.05%
3,000
– –
SXT icon
331
Sensient Technologies
SXT
$5.47B
$351K 0.05%
6,000
– –
GIII icon
332
G-III Apparel Group
GIII
$1.51B
$349K 0.05%
14,000
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$123B
$348K 0.05%
1,000
– –
NTRS icon
334
Northern Trust
NTRS
$33.7B
$347K 0.05%
5,000
– –
ATEX icon
335
Anterix
ATEX
$1.96B
$345K 0.05%
11,000
– –
MODN
336
DELISTED
MODEL N, INC.
MODN
$342K 0.05%
14,000
– –
NSLR
337
Neostellar Capital Corp
NSLR
$255M
$341K 0.05%
94,114
– –
YELP icon
338
Yelp
YELP
$1.38B
$337K 0.05%
8,100
– –
SSB icon
339
SouthState Bank Corp
SSB
$10.5B
$337K 0.05%
5,000
– –
PETQ
340
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$335K 0.05%
17,000
– –
AIG icon
341
American International
AIG
$42.4B
$333K 0.05%
5,500
– –
ONB icon
342
Old National Bancorp
ONB
$10.2B
$330K 0.05%
22,672
– –
C icon
343
Citigroup
C
$224B
$329K 0.05%
8,000
– –
ROG icon
344
Rogers Corp
ROG
$2.39B
$329K 0.05%
2,500
– –
MTCH icon
345
Match Group
MTCH
$8.54B
$328K 0.05%
8,363
– –
TITN icon
346
Titan Machinery
TITN
$448M
$319K 0.05%
12,000
– –
BPRN icon
347
Princeton Bancorp
BPRN
$288M
$319K 0.05%
11,000
– –
NSA
348
DELISTED
National Storage Affiliates Trust
NSA
$317K 0.05%
10,000
– –
LIVN icon
349
LivaNova
LIVN
$4.16B
$317K 0.05%
6,000
– –
ACIW icon
350
ACI Worldwide
ACIW
$5.61B
$316K 0.05%
14,000
– –
12 13
14
15 16

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IAM
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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
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 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.