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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
376
CareTrust REIT
CTRE
$9.74B
$277K 0.05%
15,000
– –
PKBK icon
377
Parke Bancorp
PKBK
$400M
$277K 0.05%
13,200
– –
GDOT icon
378
Green Dot
GDOT
$754M
$276K 0.04%
11,000
– –
WNC icon
379
Wabash National
WNC
$508M
$272K 0.04%
20,000
– –
OGN icon
380
Organon & Co
OGN
$3.56B
$271K 0.04%
8,025
– –
TITN icon
381
Titan Machinery
TITN
$423M
$269K 0.04%
12,000
– –
VSH icon
382
Vishay Intertechnology
VSH
$5.43B
$269K 0.04%
15,087
– –
EXTR icon
383
Extreme Networks
EXTR
$3.92B
$268K 0.04%
30,000
– –
KSS icon
384
Kohl's
KSS
$2.28B
$268K 0.04%
7,500
– –
WKC icon
385
World Kinect Corp
WKC
$2B
$266K 0.04%
13,000
– –
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
$262K 0.04%
11,000
– –
UNH icon
387
UnitedHealth
UNH
$377B
$257K 0.04%
500
– –
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
$257K 0.04%
5,000
– –
INN
389
Summit Hotel Properties
INN
$749M
$255K 0.04%
35,100
– –
VRNT
390
DELISTED
Verint Systems
VRNT
$254K 0.04%
6,000
– –
ARLO icon
391
Arlo Technologies
ARLO
$1.63B
$251K 0.04%
40,000
– –
NEWR
392
DELISTED
New Relic, Inc.
NEWR
$250K 0.04%
5,000
– –
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$248K 0.04%
9,000
– –
GME icon
394
GameStop
GME
$8.55B
$245K 0.04%
8,000
– –
SUP
395
DELISTED
Superior Industries International
SUP
$245K 0.04%
62,000
– –
DOC
396
DELISTED
PHYSICIANS REALTY TRUST
DOC
$244K 0.04%
14,000
– –
ACAD icon
397
Acadia Pharmaceuticals
ACAD
$4.39B
$240K 0.04%
17,000
– –
JBTM
398
JBT Marel
JBTM
$7.41B
$239K 0.04%
2,160
– –
UMH
399
UMH Properties
UMH
$1.3B
$237K 0.04%
13,400
– –
WOW
400
DELISTED
WideOpenWest
WOW
$237K 0.04%
13,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.