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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
351
Incyte
INCY
$24.4B
$304K 0.05%
4,000
– –
BPRN icon
352
Princeton Bancorp
BPRN
$288M
$302K 0.05%
11,000
– –
CWK icon
353
Cushman & Wakefield Ltd
CWK
$3.3B
$302K 0.05%
19,800
– –
MRTX
354
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$302K 0.05%
4,500
– –
CHGG icon
355
Chegg
CHGG
$115M
$300K 0.05%
16,000
– –
SYK icon
356
Stryker
SYK
$129B
$298K 0.05%
1,500
– –
REGN icon
357
Regeneron Pharmaceuticals
REGN
$78.3B
$296K 0.05%
500
– –
DMC
358
Del Monte Corp
DMC
$1.41B
$295K 0.05%
10,000
– –
NI icon
359
NiSource
NI
$21.3B
$295K 0.05%
10,000
– –
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
$295K 0.05%
6,000
– –
PPLI
361
People Inc
PPLI
$3.45B
$294K 0.05%
4,724
– –
KOP icon
362
Koppers
KOP
$1,000M
$294K 0.05%
13,000
– –
PI icon
363
Impinj
PI
$5.12B
$293K 0.05%
5,000
– –
GVA icon
364
Granite Construction
GVA
$5.34B
$291K 0.05%
10,000
– –
CVET
365
DELISTED
Covetrus, Inc. Common Stock
CVET
$291K 0.05%
14,000
– –
ADC icon
366
Agree Realty
ADC
$9.49B
$289K 0.05%
4,000
– –
FLEX icon
367
Flex
FLEX
$46.8B
$289K 0.05%
26,540
– –
PETQ
368
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$285K 0.05%
17,000
– –
GIII icon
369
G-III Apparel Group
GIII
$1.54B
$283K 0.05%
14,000
– –
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$121B
$282K 0.05%
1,000
– –
AIG icon
371
American International
AIG
$42.1B
$281K 0.05%
5,500
– –
THR
372
DELISTED
Thermon Group Holdings
THR
$281K 0.05%
20,000
– –
STCN
373
DELISTED
Steel Connect, Inc. Common Stock
STCN
$281K 0.05%
22,500
– –
GFF icon
374
Griffon
GFF
$4.29B
$280K 0.05%
10,000
– –
TRNO icon
375
Terreno Realty
TRNO
$7.44B
$279K 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 Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.