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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
376
DELISTED
Thermon Group Holdings
THR
$339K 0.04%
20,000
– –
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$337K 0.04%
9,000
– –
RAMP icon
378
LiveRamp
RAMP
$2.3B
$336K 0.04%
7,000
– –
XRAY icon
379
Dentsply Sirona
XRAY
$2.77B
$335K 0.04%
6,000
– –
EBIX
380
DELISTED
Ebix Inc
EBIX
$334K 0.04%
11,000
– –
JBTM
381
JBT Marel
JBTM
$6.36B
$332K 0.04%
2,160
– –
TDOC icon
382
Teladoc Health
TDOC
$1.25B
$331K 0.04%
3,600
– –
VSH icon
383
Vishay Intertechnology
VSH
$5.42B
$330K 0.04%
15,087
– –
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$328K 0.04%
20,000
– –
PAHC icon
385
Phibro Animal Health
PAHC
$1.45B
$327K 0.04%
16,000
– –
BPRN icon
386
Princeton Bancorp
BPRN
$286M
$323K 0.04%
11,000
– –
MYE icon
387
Myers Industries
MYE
$1.34B
$320K 0.04%
16,000
– –
BLKB icon
388
Blackbaud
BLKB
$2.06B
$316K 0.04%
4,000
– –
REGN icon
389
Regeneron Pharmaceuticals
REGN
$79.9B
$316K 0.04%
500
– –
ECHO
390
EchoStar
ECHO
$26.1B
$316K 0.04%
12,000
– –
VRNT
391
DELISTED
Verint Systems
VRNT
$315K 0.04%
6,000
– –
NUVA
392
DELISTED
NuVasive, Inc.
NUVA
$315K 0.04%
6,000
– –
AIG icon
393
American International
AIG
$42.3B
$313K 0.04%
5,500
– –
AIR icon
394
AAR Corp
AIR
$5.93B
$312K 0.04%
8,000
– –
OGS icon
395
ONE Gas
OGS
$4.93B
$310K 0.04%
4,000
– –
WW
396
DELISTED
WW International
WW
$306K 0.04%
19,000
– –
AMRN
397
Amarin Corp
AMRN
$302M
$297K 0.04%
4,400
– –
GME icon
398
GameStop
GME
$8.61B
$297K 0.04%
8,000
– –
LMB icon
399
Limbach Holdings
LMB
$624M
$297K 0.04%
33,000
– –
AAT
400
American Assets Trust
AAT
$1.42B
$296K 0.04%
7,900
– –
14 15
16
17 18

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.