We are live on ! Find out more
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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
401
HealthStream
HSTM
$822M
$213K 0.04%
10,000
– –
PAHC icon
402
Phibro Animal Health
PAHC
$1.44B
$213K 0.04%
16,000
– –
DOC
403
DELISTED
PHYSICIANS REALTY TRUST
DOC
$211K 0.04%
14,000
– –
GDOT icon
404
Green Dot
GDOT
$759M
$209K 0.04%
11,000
– –
GIII icon
405
G-III Apparel Group
GIII
$1.51B
$209K 0.04%
14,000
– –
ZBH icon
406
Zimmer Biomet
ZBH
$18.8B
$209K 0.04%
2,000
– –
EBIX
407
DELISTED
Ebix Inc
EBIX
$209K 0.04%
11,000
– –
UIS icon
408
Unisys
UIS
$210M
$208K 0.04%
27,500
– –
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
$207K 0.04%
11,000
– –
PBI icon
410
Pitney Bowes
PBI
$2.46B
$205K 0.04%
88,000
– –
XXII
411
22nd Century Group
XXII
$1.49M
– –
0
– –
AAT
412
American Assets Trust
AAT
$1.38B
$203K 0.03%
7,900
– –
FCPT icon
413
Four Corners Property Trust
FCPT
$2.75B
$203K 0.03%
8,400
– –
GME icon
414
GameStop
GME
$8.63B
$201K 0.03%
8,000
– –
VRNT
415
DELISTED
Verint Systems
VRNT
$201K 0.03%
6,000
– –
ALNY icon
416
Alnylam Pharmaceuticals
ALNY
$28.9B
$200K 0.03%
+1,000
New +$191K
ECHO
417
EchoStar
ECHO
$25.3B
$198K 0.03%
12,000
– –
ADTN icon
418
Adtran
ADTN
$611M
$196K 0.03%
10,000
– –
EPRT icon
419
Essential Properties Realty Trust
EPRT
$6.62B
$195K 0.03%
10,000
– –
KYNB
420
Kyntra Bio
KYNB
$28.3M
$195K 0.03%
600
– –
WTTR icon
421
Select Water Solutions
WTTR
$2.57B
$188K 0.03%
27,000
– –
SUP
422
DELISTED
Superior Industries International
SUP
$187K 0.03%
62,000
– –
ARLO icon
423
Arlo Technologies
ARLO
$1.68B
$186K 0.03%
40,000
– –
VTRS icon
424
Viatris
VTRS
$19B
$181K 0.03%
21,196
– –
FOLD
425
DELISTED
Amicus Therapeutics
FOLD
$177K 0.03%
17,000
– –
15 16
17
18 19

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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.