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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
376
Hope Bancorp
HOPE
$1.78B
$295K 0.05%
30,000
– –
BECN
377
DELISTED
Beacon Roofing Supply, Inc.
BECN
$294K 0.05%
5,000
– –
PPG icon
378
PPG Industries
PPG
$26B
$294K 0.05%
2,200
– –
CTRE icon
379
CareTrust REIT
CTRE
$9.72B
$294K 0.05%
15,000
– –
SAFE
380
Safehold
SAFE
$1.13B
$294K 0.05%
+10,000
New +$502K
HQY icon
381
HealthEquity
HQY
$8.65B
$294K 0.05%
5,000
– –
INCY icon
382
Incyte
INCY
$24B
$289K 0.04%
4,000
– –
KYNB
383
Kyntra Bio
KYNB
$28.3M
$280K 0.04%
600
– –
NI icon
384
NiSource
NI
$20.8B
$280K 0.04%
10,000
– –
NXRT
385
NexPoint Residential Trust
NXRT
$636M
$279K 0.04%
6,400
– –
USX
386
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$279K 0.04%
47,000
– –
BLKB icon
387
Blackbaud
BLKB
$2.1B
$277K 0.04%
4,000
– –
AIG icon
388
American International
AIG
$42.4B
$277K 0.04%
5,500
– –
ADC icon
389
Agree Realty
ADC
$9.5B
$274K 0.04%
4,000
– –
FTI icon
390
TechnipFMC
FTI
$27.3B
$273K 0.04%
20,000
– –
HSTM icon
391
HealthStream
HSTM
$822M
$271K 0.04%
10,000
– –
CEG icon
392
Constellation Energy
CEG
$93.2B
$267K 0.04%
3,400
– –
ARWR icon
393
Arrowhead Research
ARWR
$12.1B
$267K 0.04%
10,500
– –
NTLA icon
394
Intellia Therapeutics
NTLA
$1.57B
$265K 0.04%
7,100
– –
RIGL icon
395
Rigel Pharmaceuticals
RIGL
$733M
$264K 0.04%
20,000
– –
HCA icon
396
HCA Healthcare
HCA
$88.5B
$264K 0.04%
1,000
– –
CMRE icon
397
Costamare
CMRE
$1.8B
$263K 0.04%
28,000
– –
SIMO icon
398
Silicon Motion
SIMO
$9.07B
$262K 0.04%
4,000
– –
LIVN icon
399
LivaNova
LIVN
$4.16B
$261K 0.04%
6,000
– –
CHGG icon
400
Chegg
CHGG
$98.4M
$261K 0.04%
16,000
– –
14 15
16
17 18

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.