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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
$390K 0.05%
8,000
– –
GIII icon
352
G-III Apparel Group
GIII
$1.54B
$387K 0.05%
14,000
– –
GVA icon
353
Granite Construction
GVA
$5.4B
$387K 0.05%
10,000
– –
PETQ
354
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$386K 0.05%
17,000
– –
ARCO icon
355
Arcos Dorados Holdings
ARCO
$1.76B
$383K 0.05%
65,780
– –
SIMO icon
356
Silicon Motion
SIMO
$8.69B
$380K 0.05%
4,000
– –
DVN icon
357
Devon Energy
DVN
$49.3B
$379K 0.05%
8,608
– –
DY icon
358
Dycom Industries
DY
$12.4B
$375K 0.05%
4,000
– –
HE icon
359
Hawaiian Electric Industries
HE
$2.16B
$374K 0.05%
9,000
– –
FLR icon
360
Fluor
FLR
$7.04B
$372K 0.05%
15,000
– –
KSS icon
361
Kohl's
KSS
$2.19B
$370K 0.05%
7,500
– –
FLEX icon
362
Flex
FLEX
$46B
$367K 0.05%
26,540
– –
UMH
363
UMH Properties
UMH
$1.3B
$366K 0.05%
13,400
– –
CAH icon
364
Cardinal Health
CAH
$55.9B
$360K 0.05%
7,000
– –
VERI icon
365
Veritone
VERI
$116M
$360K 0.05%
16,000
– –
BWXT icon
366
BWX Technologies
BWXT
$15.7B
$359K 0.05%
7,500
– –
CMRE icon
367
Costamare
CMRE
$1.81B
$354K 0.04%
28,000
– –
SWX icon
368
Southwest Gas
SWX
$6.68B
$350K 0.04%
5,000
– –
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
$350K 0.04%
24,000
– –
HAL icon
370
Halliburton
HAL
$26.9B
$349K 0.04%
15,267
– –
WKC icon
371
World Kinect Corp
WKC
$1.94B
$344K 0.04%
13,000
– –
INN
372
Summit Hotel Properties
INN
$728M
$343K 0.04%
35,100
– –
EGIO
373
DELISTED
Edgio, Inc. Common Stock
EGIO
$343K 0.04%
2,500
– –
CTRE icon
374
CareTrust REIT
CTRE
$9.71B
$342K 0.04%
15,000
– –
MGPI icon
375
MGP Ingredients
MGPI
$385M
$340K 0.04%
4,000
– –
13 14
15
16 17

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.