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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
376
Hope Bancorp
HOPE
$1.78B
$266K 0.04%
30,000
– –
X
377
DELISTED
US Steel
X
$260K 0.04%
8,000
– –
DMC
378
Del Monte Corp
DMC
$1.41B
$258K 0.04%
10,000
– –
CARS icon
379
Cars.com
CARS
$656M
$258K 0.04%
15,300
– –
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$258K 0.04%
9,000
– –
UNH icon
381
UnitedHealth
UNH
$367B
$252K 0.04%
500
– –
UHS icon
382
Universal Health Services
UHS
$10.3B
$251K 0.04%
2,000
– –
DELL icon
383
Dell
DELL
$283B
$250K 0.04%
+3,628
New +$216K
UMBF icon
384
UMB Financial
UMBF
$11B
$248K 0.04%
4,000
– –
NI icon
385
NiSource
NI
$20.8B
$247K 0.04%
10,000
– –
HCA icon
386
HCA Healthcare
HCA
$88.5B
$246K 0.04%
1,000
– –
INDB icon
387
Independent Bank
INDB
$4B
$245K 0.04%
5,000
– –
STCN
388
DELISTED
Steel Connect, Inc. Common Stock
STCN
$241K 0.04%
22,500
– –
IDCC icon
389
InterDigital
IDCC
$8.47B
$241K 0.04%
3,000
– –
BXP icon
390
Boston Properties
BXP
$11B
$238K 0.04%
4,000
– –
NXGN
391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$237K 0.04%
10,000
– –
KBR icon
392
KBR
KBR
$4.74B
$236K 0.04%
4,000
– –
KBH icon
393
KB Home
KBH
$3.49B
$231K 0.04%
5,000
– –
HWM icon
394
Howmet Aerospace
HWM
$116B
$231K 0.04%
5,000
– –
INCY icon
395
Incyte
INCY
$24B
$231K 0.04%
4,000
– –
PARA
396
DELISTED
Paramount Global Class B
PARA
$231K 0.04%
17,887
– –
APLS
397
DELISTED
Apellis Pharmaceuticals
APLS
$228K 0.03%
6,000
– –
CVU icon
398
CPI Aerostructures
CVU
$68.2M
$227K 0.03%
68,000
– –
JBTM
399
JBT Marel
JBTM
$6.36B
$227K 0.03%
2,160
– –
BAX icon
400
Baxter International
BAX
$14B
$226K 0.03%
6,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.