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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
401
American Assets Trust
AAT
$1.44B
$235K 0.04%
7,900
– –
BLKB icon
402
Blackbaud
BLKB
$2B
$232K 0.04%
4,000
– –
ECHO
403
EchoStar
ECHO
$25.2B
$232K 0.04%
12,000
– –
EGIO
404
DELISTED
Edgio, Inc. Common Stock
EGIO
$231K 0.04%
2,500
– –
MAN icon
405
ManpowerGroup
MAN
$2.48B
$229K 0.04%
3,000
– –
MATV icon
406
Mativ Holdings
MATV
$495M
$226K 0.04%
9,000
– –
RIGL icon
407
Rigel Pharmaceuticals
RIGL
$706M
$226K 0.04%
20,000
– –
YELP icon
408
Yelp
YELP
$1.48B
$225K 0.04%
8,100
– –
LUMN icon
409
Lumen
LUMN
$6.86B
$224K 0.04%
20,550
– –
FCPT icon
410
Four Corners Property Trust
FCPT
$2.74B
$223K 0.04%
8,400
– –
VTRS icon
411
Viatris
VTRS
$20.4B
$222K 0.04%
21,196
– –
SWN
412
DELISTED
Southwestern Energy Company
SWN
$219K 0.04%
35,000
– –
WWE
413
DELISTED
World Wrestling Entertainment
WWE
$219K 0.04%
3,500
– –
HSTM icon
414
HealthStream
HSTM
$835M
$217K 0.04%
10,000
– –
EPRT icon
415
Essential Properties Realty Trust
EPRT
$6.62B
$215K 0.04%
10,000
– –
XRAY icon
416
Dentsply Sirona
XRAY
$2.83B
$214K 0.03%
6,000
– –
HR
417
DELISTED
Healthcare Realty Trust Incorporated
HR
$212K 0.03%
7,800
– –
PUMP icon
418
ProPetro Holding
PUMP
$1.36B
$210K 0.03%
21,000
– –
ZBH icon
419
Zimmer Biomet
ZBH
$18.4B
$210K 0.03%
2,000
– –
INVX
420
Innovex International
INVX
$2.06B
$206K 0.03%
8,000
– –
KW
421
DELISTED
Kennedy-Wilson Holdings
KW
$203K 0.03%
10,700
– –
VTR icon
422
Ventas
VTR
$45.5B
$202K 0.03%
3,933
– –
UHS icon
423
Universal Health Services
UHS
$10B
$201K 0.03%
2,000
– –
TGI
424
DELISTED
Triumph Group
TGI
$199K 0.03%
15,000
– –
EBIX
425
DELISTED
Ebix Inc
EBIX
$186K 0.03%
11,000
– –
15 16
17
18 19

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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 Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.