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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
351
Wabash National
WNC
$512M
$311K 0.05%
20,000
– –
NTAP icon
352
NetApp
NTAP
$37.6B
$309K 0.05%
5,000
– –
THR
353
DELISTED
Thermon Group Holdings
THR
$308K 0.05%
20,000
– –
LIVN icon
354
LivaNova
LIVN
$4.17B
$305K 0.05%
6,000
– –
WKC icon
355
World Kinect Corp
WKC
$1.9B
$305K 0.05%
13,000
– –
SYK icon
356
Stryker
SYK
$129B
$304K 0.05%
1,500
– –
BXP icon
357
Boston Properties
BXP
$11B
$300K 0.05%
4,000
– –
NXRT
358
NexPoint Residential Trust
NXRT
$637M
$296K 0.05%
6,400
– –
GFF icon
359
Griffon
GFF
$4.81B
$295K 0.05%
10,000
– –
ACIW icon
360
ACI Worldwide
ACIW
$5.61B
$293K 0.05%
14,000
– –
CVET
361
DELISTED
Covetrus, Inc. Common Stock
CVET
$292K 0.05%
14,000
– –
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$123B
$290K 0.05%
1,000
– –
STCN
363
DELISTED
Steel Connect, Inc. Common Stock
STCN
$288K 0.05%
22,500
– –
AIR icon
364
AAR Corp
AIR
$5.89B
$287K 0.05%
8,000
– –
NEWR
365
DELISTED
New Relic, Inc.
NEWR
$287K 0.05%
5,000
– –
CEG icon
366
Constellation Energy
CEG
$93.2B
$283K 0.05%
+3,400
New +$251K
OGS icon
367
ONE Gas
OGS
$5B
$282K 0.05%
4,000
– –
ACAD icon
368
Acadia Pharmaceuticals
ACAD
$4.9B
$278K 0.05%
17,000
– –
LGF.B
369
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$278K 0.05%
40,000
– –
EGIO
370
DELISTED
Edgio, Inc. Common Stock
EGIO
$278K 0.05%
2,500
– –
PKBK icon
371
Parke Bancorp
PKBK
$403M
$277K 0.05%
13,200
– –
YELP icon
372
Yelp
YELP
$1.38B
$275K 0.05%
8,100
– –
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
$274K 0.05%
5,000
– –
CTRE icon
374
CareTrust REIT
CTRE
$9.72B
$272K 0.05%
15,000
– –
ADC icon
375
Agree Realty
ADC
$9.5B
$270K 0.05%
4,000
– –
13 14
15
16 17

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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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.