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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
351
Myers Industries
MYE
$1.32B
$343K 0.05%
16,000
– –
PBI icon
352
Pitney Bowes
PBI
$2.46B
$342K 0.05%
88,000
– –
VSH icon
353
Vishay Intertechnology
VSH
$5.03B
$341K 0.05%
15,087
– –
NSLR
354
Neostellar Capital Corp
NSLR
$255M
$341K 0.05%
94,114
– –
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$335K 0.05%
9,000
– –
WKC icon
356
World Kinect Corp
WKC
$1.9B
$332K 0.05%
13,000
– –
INDB icon
357
Independent Bank
INDB
$4B
$328K 0.05%
5,000
– –
AMRN
358
Amarin Corp
AMRN
$301M
$327K 0.05%
10,900
+6,500
+148% +$228K
ONB icon
359
Old National Bancorp
ONB
$10.2B
$327K 0.05%
22,672
– –
TRNO icon
360
Terreno Realty
TRNO
$7.43B
$323K 0.05%
5,000
– –
MTCH icon
361
Match Group
MTCH
$8.4B
$321K 0.05%
8,363
– –
GFF icon
362
Griffon
GFF
$4.81B
$320K 0.05%
10,000
– –
ACAD icon
363
Acadia Pharmaceuticals
ACAD
$4.9B
$320K 0.05%
17,000
– –
WWE
364
DELISTED
World Wrestling Entertainment
WWE
$319K 0.05%
3,500
– –
NTAP icon
365
NetApp
NTAP
$37.6B
$319K 0.05%
5,000
– –
OGS icon
366
ONE Gas
OGS
$5B
$317K 0.05%
4,000
– –
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$123B
$315K 0.05%
1,000
– –
ACLS icon
368
Axcelis
ACLS
$4.2B
$314K 0.05%
+2,358
New +$277K
ESPR
369
DELISTED
Esperion Therapeutics
ESPR
$310K 0.05%
195,125
+185,000
+1,827% +$955K
TRN icon
370
Trinity Industries
TRN
$2.47B
$309K 0.05%
12,700
– –
SUP
371
DELISTED
Superior Industries International
SUP
$307K 0.05%
62,000
– –
PEB icon
372
Pebblebrook Hotel Trust
PEB
$2.08B
$306K 0.05%
21,800
– –
DMC
373
Del Monte Corp
DMC
$1.41B
$301K 0.05%
10,000
– –
KDNY
374
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$301K 0.05%
+13,000
New +$310K
CARS icon
375
Cars.com
CARS
$656M
$295K 0.05%
15,300
– –
13 14
15
16 17

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IAM
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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
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CP
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EAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.