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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
401
CPI Aerostructures
CVU
$68.2M
$258K 0.04%
68,000
– –
ZBH icon
402
Zimmer Biomet
ZBH
$18.8B
$258K 0.04%
2,000
– –
IR icon
403
Ingersoll Rand
IR
$34.2B
$257K 0.04%
4,412
– –
UHS icon
404
Universal Health Services
UHS
$10.3B
$254K 0.04%
2,000
– –
YELP icon
405
Yelp
YELP
$1.38B
$249K 0.04%
8,100
– –
EPRT icon
406
Essential Properties Realty Trust
EPRT
$6.62B
$249K 0.04%
10,000
– –
NUVA
407
DELISTED
NuVasive, Inc.
NUVA
$248K 0.04%
6,000
– –
MAN icon
408
ManpowerGroup
MAN
$2.57B
$248K 0.04%
3,000
– –
INN
409
Summit Hotel Properties
INN
$724M
$246K 0.04%
35,100
– –
PAHC icon
410
Phibro Animal Health
PAHC
$1.44B
$245K 0.04%
16,000
– –
BAX icon
411
Baxter International
BAX
$14B
$243K 0.04%
6,000
– –
IFF icon
412
International Flavors & Fragrances
IFF
$21.6B
$243K 0.04%
2,640
– –
ARLO icon
413
Arlo Technologies
ARLO
$1.68B
$242K 0.04%
40,000
– –
STCN
414
DELISTED
Steel Connect, Inc. Common Stock
STCN
$239K 0.04%
22,500
– –
UNH icon
415
UnitedHealth
UNH
$367B
$236K 0.04%
500
– –
CUTR
416
DELISTED
Cutera, Inc.
CUTR
$236K 0.04%
10,000
– –
JBTM
417
JBT Marel
JBTM
$6.36B
$236K 0.04%
+2,160
New +$229K
PKBK icon
418
Parke Bancorp
PKBK
$402M
$235K 0.04%
13,200
– –
UMBF icon
419
UMB Financial
UMBF
$11B
$231K 0.04%
4,000
– –
INVX
420
Innovex International
INVX
$2.15B
$230K 0.04%
8,000
– –
FCPT icon
421
Four Corners Property Trust
FCPT
$2.75B
$226K 0.03%
8,400
– –
AXON
422
Axon Enterprise
AXON
$42.1B
$225K 0.03%
+1,000
New +$199K
VRNT
423
DELISTED
Verint Systems
VRNT
$223K 0.03%
6,000
– –
KBR icon
424
KBR
KBR
$4.74B
$220K 0.03%
4,000
– –
ECHO
425
EchoStar
ECHO
$25.3B
$219K 0.03%
12,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.