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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
376
Koppers
KOP
$1.01B
$270K 0.05%
13,000
– –
VSH icon
377
Vishay Intertechnology
VSH
$5.03B
$268K 0.05%
15,087
– –
INCY icon
378
Incyte
INCY
$24B
$267K 0.05%
4,000
– –
TRNO icon
379
Terreno Realty
TRNO
$7.2B
$265K 0.05%
5,000
– –
SAFE
380
DELISTED
Safehold Inc.
SAFE
$265K 0.05%
10,000
– –
MYE icon
381
Myers Industries
MYE
$1.32B
$264K 0.05%
16,000
– –
NUVA
382
DELISTED
NuVasive, Inc.
NUVA
$263K 0.05%
6,000
– –
AIG icon
383
American International
AIG
$42.4B
$261K 0.04%
5,500
– –
SIMO icon
384
Silicon Motion
SIMO
$9.07B
$261K 0.04%
4,000
– –
GVA icon
385
Granite Construction
GVA
$5.32B
$254K 0.04%
10,000
– –
UNH icon
386
UnitedHealth
UNH
$367B
$253K 0.04%
500
– –
NI icon
387
NiSource
NI
$20.8B
$252K 0.04%
10,000
– –
CMRE icon
388
Costamare
CMRE
$1.8B
$251K 0.04%
28,000
– –
LMB icon
389
Limbach Holdings
LMB
$572M
$251K 0.04%
33,000
– –
WWE
390
DELISTED
World Wrestling Entertainment
WWE
$246K 0.04%
3,500
– –
IFF icon
391
International Flavors & Fragrances
IFF
$21.6B
$240K 0.04%
2,640
– –
INN
392
Summit Hotel Properties
INN
$724M
$236K 0.04%
35,100
– –
RIGL icon
393
Rigel Pharmaceuticals
RIGL
$733M
$236K 0.04%
20,000
– –
DMC
394
Del Monte Corp
DMC
$1.41B
$232K 0.04%
10,000
– –
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$230K 0.04%
9,000
– –
CWK icon
396
Cushman & Wakefield Ltd
CWK
$3.2B
$227K 0.04%
19,800
– –
UMH
397
UMH Properties
UMH
$1.34B
$216K 0.04%
13,400
– –
PPLI
398
People Inc
PPLI
$3.2B
$215K 0.04%
4,724
– –
CYBE
399
DELISTED
Cyberoptics Corp
CYBE
$215K 0.04%
+4,000
New +$187K
SWN
400
DELISTED
Southwestern Energy Company
SWN
$214K 0.04%
35,000
– –
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
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CP
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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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.