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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
401
Occidental Petroleum
OXY
$53.5B
$296K 0.04%
10,000
– –
EBIX
402
DELISTED
Ebix Inc
EBIX
$296K 0.04%
11,000
– –
LPSN icon
403
LivePerson
LPSN
$26.1M
$295K 0.04%
333
– –
ELAN icon
404
Elanco Animal Health
ELAN
$13.1B
$294K 0.04%
9,204
– –
ZBH icon
405
Zimmer Biomet
ZBH
$19B
$293K 0.04%
2,060
– –
PKBK icon
406
Parke Bancorp
PKBK
$401M
$289K 0.04%
13,200
– –
VTRS icon
407
Viatris
VTRS
$20.6B
$287K 0.04%
21,197
+1
+0% +$14
HSTM icon
408
HealthStream
HSTM
$818M
$286K 0.04%
10,000
– –
PI icon
409
Impinj
PI
$4.99B
$286K 0.04%
5,000
– –
DY icon
410
Dycom Industries
DY
$12.3B
$285K 0.04%
4,000
– –
SAVE
411
DELISTED
Spirit Airlines, Inc.
SAVE
$285K 0.04%
11,000
– –
ACAD icon
412
Acadia Pharmaceuticals
ACAD
$4.93B
$282K 0.04%
17,000
– –
BLKB icon
413
Blackbaud
BLKB
$2.08B
$281K 0.04%
4,000
– –
EPRT icon
414
Essential Properties Realty Trust
EPRT
$6.65B
$279K 0.04%
10,000
– –
TGI
415
DELISTED
Triumph Group
TGI
$279K 0.04%
15,000
– –
UHS icon
416
Universal Health Services
UHS
$10.4B
$277K 0.04%
2,000
– –
SIMO icon
417
Silicon Motion
SIMO
$8.36B
$276K 0.04%
4,000
– –
INCY icon
418
Incyte
INCY
$24.3B
$275K 0.04%
4,000
– –
VSAT icon
419
Viasat
VSAT
$11.2B
$275K 0.04%
5,000
– –
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$273K 0.04%
20,000
– –
VRNT
421
DELISTED
Verint Systems
VRNT
$269K 0.04%
6,000
– –
ADC icon
422
Agree Realty
ADC
$9.46B
$265K 0.04%
4,000
– –
OIG
423
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$265K 0.04%
2,150
– –
FARO
424
DELISTED
Faro Technologies
FARO
$263K 0.04%
4,000
– –
OGN icon
425
Organon & Co
OGN
$3.56B
$263K 0.04%
8,025
– –
15 16
17
18 19

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IAM
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BFS
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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
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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 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.