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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
401
Incyte
INCY
$24.5B
$294K 0.04%
4,000
– –
YELP icon
402
Yelp
YELP
$1.44B
$294K 0.04%
8,100
– –
MAN icon
403
ManpowerGroup
MAN
$2.53B
$292K 0.04%
3,000
– –
STCN
404
DELISTED
Steel Connect, Inc. Common Stock
STCN
$292K 0.04%
22,500
– –
LAND
405
Gladstone Land Corp
LAND
$347M
$290K 0.04%
+8,600
New +$232K
OXY icon
406
Occidental Petroleum
OXY
$53.7B
$290K 0.04%
10,000
– –
EPRT icon
407
Essential Properties Realty Trust
EPRT
$6.61B
$288K 0.04%
10,000
– –
NOG icon
408
Northern Oil and Gas
NOG
$2.16B
$288K 0.04%
14,000
– –
VTRS icon
409
Viatris
VTRS
$20.6B
$287K 0.04%
21,197
– –
BECN
410
DELISTED
Beacon Roofing Supply, Inc.
BECN
$287K 0.04%
5,000
– –
ADC icon
411
Agree Realty
ADC
$9.41B
$285K 0.04%
4,000
– –
GFF icon
412
Griffon
GFF
$4.77B
$285K 0.04%
10,000
– –
CZR icon
413
Caesars Entertainment
CZR
$6.12B
$281K 0.04%
3,000
– –
PKBK icon
414
Parke Bancorp
PKBK
$402M
$281K 0.04%
13,200
– –
FARO
415
DELISTED
Faro Technologies
FARO
$280K 0.04%
4,000
– –
WOW
416
DELISTED
WideOpenWest
WOW
$280K 0.04%
13,000
– –
CVET
417
DELISTED
Covetrus, Inc. Common Stock
CVET
$280K 0.04%
14,000
– –
XRN
418
Chiron Real Estate Inc
XRN
$462M
$279K 0.04%
3,140
– –
SUP
419
DELISTED
Superior Industries International
SUP
$278K 0.04%
62,000
– –
TGI
420
DELISTED
Triumph Group
TGI
$278K 0.04%
15,000
– –
DMC
421
Del Monte Corp
DMC
$1.4B
$276K 0.03%
10,000
– –
NI icon
422
NiSource
NI
$20.3B
$276K 0.03%
10,000
– –
USX
423
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$276K 0.03%
47,000
– –
MAGN
424
Magnera Corp
MAGN
$486M
$275K 0.03%
1,231
– –
IR icon
425
Ingersoll Rand
IR
$34.9B
$273K 0.03%
4,412
– –
15 16
17
18 19

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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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.