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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
+10.32%
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
$618M
AUM Growth
+$34.4M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
–
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$318K
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$259K
3
MAN icon
ManpowerGroup
MAN
+$241K
4
UHS icon
Universal Health Services
UHS
+$236K
5
IR icon
Ingersoll Rand
IR
+$225K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.1M
2
CTXS
Citrix Systems Inc
CTXS
+$2.08M
3
KLAC icon
KLA
KLAC
+$1.36M
4
ORCL icon
Oracle
ORCL
+$912K
5
ITW icon
Illinois Tool Works
ITW
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.19%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
401
Viatris
VTRS
$20.1B
$236K 0.04%
21,196
– –
BLKB icon
402
Blackbaud
BLKB
$2.07B
$235K 0.04%
+4,000
New +$224K
EPRT icon
403
Essential Properties Realty Trust
EPRT
$6.63B
$235K 0.04%
10,000
– –
IR icon
404
Ingersoll Rand
IR
$34.9B
$231K 0.04%
+4,412
New +$225K
OGN icon
405
Organon & Co
OGN
$3.56B
$224K 0.04%
+8,025
New +$205K
YELP icon
406
Yelp
YELP
$1.39B
$221K 0.04%
8,100
– –
EMR icon
407
Emerson Electric
EMR
$88.4B
$221K 0.04%
2,300
-2,700
-54% -$243K
EBIX
408
DELISTED
Ebix Inc
EBIX
$220K 0.04%
11,000
– –
FCPT icon
409
Four Corners Property Trust
FCPT
$2.76B
$218K 0.04%
8,400
– –
PUMP icon
410
ProPetro Holding
PUMP
$1.38B
$218K 0.04%
21,000
– –
VRNT
411
DELISTED
Verint Systems
VRNT
$218K 0.04%
6,000
– –
CVU icon
412
CPI Aerostructures
CVU
$67.6M
$218K 0.04%
+68,000
New +$180K
INVX
413
Innovex International
INVX
$2.17B
$217K 0.04%
+8,000
New +$191K
LGF.B
414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$217K 0.04%
40,000
– –
UMH
415
UMH Properties
UMH
$1.32B
$216K 0.03%
13,400
– –
PAHC icon
416
Phibro Animal Health
PAHC
$1.45B
$215K 0.03%
16,000
– –
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
$214K 0.03%
11,000
– –
KBR icon
418
KBR
KBR
$4.73B
$211K 0.03%
+4,000
New +$199K
CARS icon
419
Cars.com
CARS
$636M
$211K 0.03%
15,300
– –
PFG icon
420
Principal Financial Group
PFG
$24.5B
$210K 0.03%
+2,500
New +$214K
AAT
421
American Assets Trust
AAT
$1.4B
$209K 0.03%
7,900
– –
TUSK icon
422
Mammoth Energy Services
TUSK
$141M
$208K 0.03%
24,000
– –
FOLD
423
DELISTED
Amicus Therapeutics
FOLD
$208K 0.03%
17,000
– –
SWN
424
DELISTED
Southwestern Energy Company
SWN
$205K 0.03%
35,000
– –
MRTX
425
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$204K 0.03%
4,500
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2022 Portfolio in Review

As of Q4 2022, NJ State Employees Deferred Compensation Plan held 492 positions worth $618M, up 5.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. NJ State Employees Deferred Compensation Plan opened 15 new positions and exited 9, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2022 buy was Apellis Pharmaceuticals: 6,000 shares worth $310K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2022 reduction was KLA, cutting an estimated $1.36M.
  • NJ State Employees Deferred Compensation Plan fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $3.1M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $618M portfolio in Q4 2022.
  • NJ State Employees Deferred Compensation Plan opened 15 new positions and closed 9 in Q4 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.9% quarter-over-quarter to $618M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2022, filed 26 Jan 2023.