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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
401
EchoStar
ECHO
$25.3B
$292K 0.04%
12,000
– –
VERI icon
402
Veritone
VERI
$116M
$292K 0.04%
16,000
– –
CTRE icon
403
CareTrust REIT
CTRE
$9.72B
$290K 0.04%
15,000
– –
UHS icon
404
Universal Health Services
UHS
$10.3B
$290K 0.04%
2,000
– –
AMRN
405
Amarin Corp
AMRN
$301M
$289K 0.04%
4,400
– –
SUP
406
DELISTED
Superior Industries International
SUP
$289K 0.04%
62,000
– –
MAN icon
407
ManpowerGroup
MAN
$2.57B
$282K 0.04%
3,000
– –
OGN icon
408
Organon & Co
OGN
$3.56B
$280K 0.04%
8,025
– –
YELP icon
409
Yelp
YELP
$1.38B
$276K 0.04%
8,100
– –
SPHR icon
410
Sphere Entertainment
SPHR
$5.54B
$272K 0.04%
3,268
– –
STCN
411
DELISTED
Steel Connect, Inc. Common Stock
STCN
$271K 0.04%
22,500
– –
SIMO icon
412
Silicon Motion
SIMO
$9.07B
$267K 0.04%
4,000
– –
ADC icon
413
Agree Realty
ADC
$9.5B
$265K 0.04%
4,000
– –
RAMP icon
414
LiveRamp
RAMP
$2.3B
$262K 0.04%
7,000
– –
KW
415
DELISTED
Kennedy-Wilson Holdings
KW
$261K 0.04%
10,700
– –
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$123B
$261K 0.04%
1,000
– –
KAMN
417
DELISTED
Kaman Corp
KAMN
$261K 0.04%
6,000
– –
TDOC icon
418
Teladoc Health
TDOC
$1.21B
$260K 0.04%
3,600
– –
DMC
419
Del Monte Corp
DMC
$1.41B
$259K 0.04%
10,000
– –
TGTX icon
420
TG Therapeutics
TGTX
$7.59B
$257K 0.03%
27,000
– –
XRN
421
Chiron Real Estate Inc
XRN
$469M
$256K 0.03%
3,140
– –
ZBH icon
422
Zimmer Biomet
ZBH
$18.8B
$256K 0.03%
2,000
-60
-3% -$7.23K
JBTM
423
JBT Marel
JBTM
$6.36B
$256K 0.03%
2,160
– –
UNH icon
424
UnitedHealth
UNH
$367B
$255K 0.03%
500
– –
EPRT icon
425
Essential Properties Realty Trust
EPRT
$6.62B
$253K 0.03%
10,000
– –
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
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.