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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
351
Community Healthcare Trust
CHCT
$506M
$330K 0.05%
10,000
– –
CADE
352
DELISTED
Cadence Bank
CADE
$330K 0.05%
16,800
– –
SSB icon
353
SouthState Bank Corp
SSB
$10.6B
$329K 0.05%
5,000
– –
NEWR
354
DELISTED
New Relic, Inc.
NEWR
$327K 0.05%
5,000
– –
TRN icon
355
Trinity Industries
TRN
$2.5B
$327K 0.05%
12,700
– –
PPG icon
356
PPG Industries
PPG
$25.3B
$326K 0.05%
2,200
– –
HE icon
357
Hawaiian Electric Industries
HE
$2.19B
$326K 0.05%
9,000
– –
ACIW icon
358
ACI Worldwide
ACIW
$5.83B
$324K 0.05%
14,000
– –
AIG icon
359
American International
AIG
$41.8B
$316K 0.05%
5,500
– –
ONB icon
360
Old National Bancorp
ONB
$10.3B
$316K 0.05%
22,672
– –
HQY icon
361
HealthEquity
HQY
$8.72B
$316K 0.05%
5,000
– –
UHS icon
362
Universal Health Services
UHS
$10.2B
$316K 0.05%
2,000
– –
ZLAB icon
363
Zai Lab
ZLAB
$2.05B
$313K 0.05%
11,300
– –
PBI icon
364
Pitney Bowes
PBI
$2.48B
$312K 0.04%
88,000
– –
CEG icon
365
Constellation Energy
CEG
$95.4B
$311K 0.04%
3,400
– –
MYE icon
366
Myers Industries
MYE
$1.38B
$311K 0.04%
16,000
– –
LIVN icon
367
LivaNova
LIVN
$4.69B
$309K 0.04%
6,000
– –
OGS icon
368
ONE Gas
OGS
$4.92B
$307K 0.04%
4,000
– –
PEB icon
369
Pebblebrook Hotel Trust
PEB
$2.18B
$304K 0.04%
21,800
– –
HCA icon
370
HCA Healthcare
HCA
$88B
$303K 0.04%
1,000
– –
CARS icon
371
Cars.com
CARS
$676M
$303K 0.04%
15,300
– –
NSLR
372
Neostellar Capital Corp
NSLR
$278M
$301K 0.04%
94,114
– –
BPRN icon
373
Princeton Bancorp
BPRN
$289M
$301K 0.04%
11,000
– –
TRNO icon
374
Terreno Realty
TRNO
$7.58B
$301K 0.04%
5,000
– –
CTRE icon
375
CareTrust REIT
CTRE
$9.74B
$298K 0.04%
15,000
– –
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 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.