We are live on ! Find out more
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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
$379K 0.05%
8,000
– –
DELL icon
352
Dell
DELL
$283B
$377K 0.05%
7,158
– –
SSB icon
353
SouthState Bank Corp
SSB
$10.5B
$373K 0.05%
5,000
– –
HAYN
354
DELISTED
Haynes International, Inc.
HAYN
$373K 0.05%
10,000
– –
CWK icon
355
Cushman & Wakefield Ltd
CWK
$3.2B
$368K 0.05%
19,800
– –
HE icon
356
Hawaiian Electric Industries
HE
$2.16B
$367K 0.05%
9,000
– –
BHF icon
357
Brighthouse Financial
BHF
$3.57B
$365K 0.05%
8,069
– –
NEWR
358
DELISTED
New Relic, Inc.
NEWR
$359K 0.05%
5,000
– –
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
$359K 0.05%
6,000
– –
FLEX icon
360
Flex
FLEX
$45.3B
$354K 0.05%
26,540
– –
AVGO icon
361
Broadcom
AVGO
$2T
$353K 0.05%
7,270
– –
IFF icon
362
International Flavors & Fragrances
IFF
$21.6B
$353K 0.05%
2,640
– –
KSS icon
363
Kohl's
KSS
$2.09B
$353K 0.05%
7,500
– –
GME icon
364
GameStop
GME
$8.63B
$351K 0.05%
8,000
– –
XRAY icon
365
Dentsply Sirona
XRAY
$2.64B
$348K 0.05%
6,000
– –
WW
366
DELISTED
WW International
WW
$347K 0.05%
19,000
– –
CAH icon
367
Cardinal Health
CAH
$55.7B
$346K 0.05%
7,000
– –
THR
368
DELISTED
Thermon Group Holdings
THR
$346K 0.05%
20,000
– –
PAHC icon
369
Phibro Animal Health
PAHC
$1.44B
$345K 0.05%
16,000
– –
INN
370
Summit Hotel Properties
INN
$724M
$338K 0.05%
35,100
– –
TUP
371
DELISTED
Tupperware Brands Corporation
TUP
$338K 0.05%
16,000
– –
TSC
372
DELISTED
TriState Capital Holdings, Inc.
TSC
$338K 0.05%
16,000
– –
ARCO icon
373
Arcos Dorados Holdings
ARCO
$1.76B
$337K 0.05%
65,780
– –
CZR icon
374
Caesars Entertainment
CZR
$6.12B
$337K 0.05%
3,000
– –
SWX icon
375
Southwest Gas
SWX
$6.69B
$334K 0.05%
5,000
– –
13 14
15
16 17

Similar funds

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 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.