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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
376
DELISTED
New Relic, Inc.
NEWR
$334K 0.05%
5,000
– –
GME icon
377
GameStop
GME
$8.63B
$333K 0.05%
8,000
– –
UMH
378
UMH Properties
UMH
$1.34B
$330K 0.04%
13,400
– –
GVA icon
379
Granite Construction
GVA
$5.32B
$328K 0.04%
10,000
– –
THR
380
DELISTED
Thermon Group Holdings
THR
$324K 0.04%
20,000
– –
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$319K 0.04%
9,000
– –
PAHC icon
382
Phibro Animal Health
PAHC
$1.44B
$319K 0.04%
16,000
– –
INCY icon
383
Incyte
INCY
$24B
$318K 0.04%
4,000
– –
NI icon
384
NiSource
NI
$20.8B
$318K 0.04%
10,000
– –
PI icon
385
Impinj
PI
$5.25B
$318K 0.04%
5,000
– –
BPRN icon
386
Princeton Bancorp
BPRN
$288M
$317K 0.04%
11,000
– –
LAND
387
Gladstone Land Corp
LAND
$360M
$313K 0.04%
8,600
– –
PKBK icon
388
Parke Bancorp
PKBK
$402M
$312K 0.04%
13,200
– –
TUP
389
DELISTED
Tupperware Brands Corporation
TUP
$311K 0.04%
16,000
– –
VRNT
390
DELISTED
Verint Systems
VRNT
$310K 0.04%
6,000
– –
GDOT icon
391
Green Dot
GDOT
$759M
$302K 0.04%
11,000
– –
X
392
DELISTED
US Steel
X
$302K 0.04%
+8,000
New +$216K
AAT
393
American Assets Trust
AAT
$1.38B
$299K 0.04%
7,900
– –
INVX
394
Innovex International
INVX
$2.15B
$299K 0.04%
+8,000
New +$230K
WNC icon
395
Wabash National
WNC
$512M
$297K 0.04%
20,000
– –
VSH icon
396
Vishay Intertechnology
VSH
$5.03B
$296K 0.04%
15,087
– –
BECN
397
DELISTED
Beacon Roofing Supply, Inc.
BECN
$296K 0.04%
5,000
– –
XRAY icon
398
Dentsply Sirona
XRAY
$2.64B
$295K 0.04%
6,000
– –
NVRI icon
399
Enviri
NVRI
$630M
$294K 0.04%
24,000
– –
PUMP icon
400
ProPetro Holding
PUMP
$1.34B
$293K 0.04%
21,000
– –
14 15
16
17 18

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HWM
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NJ State Employees Deferred Compensation Plan's Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.