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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$315K 0.05%
40,000
– –
TRN icon
352
Trinity Industries
TRN
$2.47B
$309K 0.05%
12,700
– –
CTRE icon
353
CareTrust REIT
CTRE
$9.72B
$308K 0.05%
15,000
– –
LGND icon
354
Ligand Pharmaceuticals
LGND
$6.02B
$300K 0.05%
5,000
– –
CHCT
355
Community Healthcare Trust
CHCT
$446M
$297K 0.05%
10,000
– –
PEB icon
356
Pebblebrook Hotel Trust
PEB
$2.08B
$296K 0.05%
21,800
– –
TKO icon
357
TKO Group
TKO
$13.7B
$294K 0.04%
+3,500
New +$325K
FIBK icon
358
First Interstate BancSystem
FIBK
$3.57B
$294K 0.04%
11,795
– –
INFN
359
DELISTED
Infinera Corporation Common Stock
INFN
$293K 0.04%
70,000
– –
WKC icon
360
World Kinect Corp
WKC
$1.9B
$292K 0.04%
13,000
– –
MYE icon
361
Myers Industries
MYE
$1.32B
$287K 0.04%
16,000
– –
PPG icon
362
PPG Industries
PPG
$26B
$286K 0.04%
2,200
– –
TRNO icon
363
Terreno Realty
TRNO
$7.2B
$284K 0.04%
5,000
– –
ARWR icon
364
Arrowhead Research
ARWR
$12.1B
$282K 0.04%
10,500
– –
BLKB icon
365
Blackbaud
BLKB
$2.1B
$281K 0.04%
4,000
– –
IR icon
366
Ingersoll Rand
IR
$34.2B
$281K 0.04%
4,412
– –
HAIN icon
367
Hain Celestial
HAIN
$53.5M
$280K 0.04%
27,000
– –
PI icon
368
Impinj
PI
$5.25B
$275K 0.04%
5,000
– –
ZLAB icon
369
Zai Lab
ZLAB
$2.36B
$275K 0.04%
11,300
– –
ILMN icon
370
Illumina
ILMN
$29.3B
$275K 0.04%
2,056
– –
OGS icon
371
ONE Gas
OGS
$5B
$273K 0.04%
4,000
– –
CMRE icon
372
Costamare
CMRE
$1.8B
$269K 0.04%
28,000
– –
BHVN icon
373
Biohaven
BHVN
$2.17B
$267K 0.04%
+10,250
New +$213K
VMW
374
DELISTED
VMware, Inc
VMW
$266K 0.04%
1,598
– –
PBI icon
375
Pitney Bowes
PBI
$2.46B
$266K 0.04%
88,000
– –
13 14
15
16 17

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.