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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
376
LiveRamp
RAMP
$2.3B
$331K 0.04%
7,000
– –
BPRN icon
377
Princeton Bancorp
BPRN
$287M
$330K 0.04%
11,000
– –
HAL icon
378
Halliburton
HAL
$26.6B
$330K 0.04%
15,267
– –
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$330K 0.04%
9,000
– –
MAN icon
380
ManpowerGroup
MAN
$2.53B
$325K 0.04%
3,000
– –
HQY icon
381
HealthEquity
HQY
$8.73B
$324K 0.04%
5,000
– –
DMC
382
Del Monte Corp
DMC
$1.4B
$322K 0.04%
10,000
– –
TRNO icon
383
Terreno Realty
TRNO
$7.34B
$316K 0.04%
5,000
– –
EPAY
384
DELISTED
Bottomline Technologies Inc
EPAY
$314K 0.04%
8,000
– –
MYE icon
385
Myers Industries
MYE
$1.33B
$313K 0.04%
16,000
– –
MATV icon
386
Mativ Holdings
MATV
$527M
$312K 0.04%
9,000
– –
TITN icon
387
Titan Machinery
TITN
$458M
$311K 0.04%
12,000
– –
UMH
388
UMH Properties
UMH
$1.29B
$307K 0.04%
13,400
– –
DVN icon
389
Devon Energy
DVN
$48.5B
$306K 0.04%
8,608
+1
+0% +$28
ECHO
390
EchoStar
ECHO
$25.5B
$306K 0.04%
12,000
– –
CTRE icon
391
CareTrust REIT
CTRE
$9.72B
$305K 0.04%
15,000
– –
JBTM
392
JBT Marel
JBTM
$6.35B
$304K 0.04%
2,160
– –
REGN icon
393
Regeneron Pharmaceuticals
REGN
$79.1B
$303K 0.04%
500
– –
VSH icon
394
Vishay Intertechnology
VSH
$5.09B
$303K 0.04%
15,087
– –
WNC icon
395
Wabash National
WNC
$518M
$303K 0.04%
20,000
– –
AIG icon
396
American International
AIG
$42.5B
$302K 0.04%
5,500
– –
YELP icon
397
Yelp
YELP
$1.41B
$302K 0.04%
8,100
– –
NOG icon
398
Northern Oil and Gas
NOG
$2.15B
$300K 0.04%
14,000
– –
AAT
399
American Assets Trust
AAT
$1.42B
$296K 0.04%
7,900
– –
EXTR icon
400
Extreme Networks
EXTR
$3.43B
$296K 0.04%
30,000
– –
14 15
16
17 18

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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
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 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.