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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
351
G-III Apparel Group
GIII
$1.5B
$379K 0.05%
14,000
– –
TGI
352
DELISTED
Triumph Group
TGI
$379K 0.05%
15,000
– –
MODN
353
DELISTED
MODEL N, INC.
MODN
$377K 0.05%
14,000
– –
FLEX icon
354
Flex
FLEX
$46.5B
$371K 0.05%
26,540
– –
ONB icon
355
Old National Bancorp
ONB
$10.2B
$371K 0.05%
+22,672
New +$413K
PBH icon
356
Prestige Consumer Healthcare
PBH
$2.57B
$371K 0.05%
7,000
– –
TRNO icon
357
Terreno Realty
TRNO
$7.41B
$370K 0.05%
5,000
– –
MRTX
358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$370K 0.05%
4,500
– –
EXTR icon
359
Extreme Networks
EXTR
$3.26B
$366K 0.05%
30,000
– –
EBIX
360
DELISTED
Ebix Inc
EBIX
$365K 0.05%
11,000
– –
PGTI
361
DELISTED
PGT, Inc.
PGTI
$360K 0.05%
20,000
– –
KOP icon
362
Koppers
KOP
$954M
$358K 0.05%
13,000
– –
ARLO icon
363
Arlo Technologies
ARLO
$1.69B
$354K 0.05%
40,000
– –
OGS icon
364
ONE Gas
OGS
$4.97B
$353K 0.05%
4,000
– –
WKC icon
365
World Kinect Corp
WKC
$1.88B
$352K 0.05%
13,000
– –
INN
366
Summit Hotel Properties
INN
$712M
$350K 0.05%
35,100
– –
REGN icon
367
Regeneron Pharmaceuticals
REGN
$79.7B
$349K 0.05%
500
– –
IFF icon
368
International Flavors & Fragrances
IFF
$21.7B
$347K 0.05%
2,640
– –
MYE icon
369
Myers Industries
MYE
$1.32B
$346K 0.05%
16,000
– –
AIG icon
370
American International
AIG
$41.6B
$345K 0.05%
5,500
– –
MGPI icon
371
MGP Ingredients
MGPI
$368M
$342K 0.05%
4,000
– –
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
$340K 0.05%
6,000
– –
TITN icon
373
Titan Machinery
TITN
$463M
$339K 0.05%
12,000
– –
FSS icon
374
Federal Signal
FSS
$7.82B
$338K 0.05%
10,000
– –
HQY icon
375
HealthEquity
HQY
$8.67B
$337K 0.05%
5,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.