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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
401
Rigel Pharmaceuticals
RIGL
$705M
$258K 0.04%
20,000
– –
PETQ
402
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$258K 0.04%
17,000
– –
DMC
403
Del Monte Corp
DMC
$1.39B
$257K 0.04%
10,000
– –
RMBS icon
404
Rambus
RMBS
$10.7B
$257K 0.04%
4,000
– –
HOPE icon
405
Hope Bancorp
HOPE
$1.84B
$253K 0.04%
30,000
– –
ARW icon
406
Arrow Electronics
ARW
$11.5B
$251K 0.04%
1,750
– –
NUVA
407
DELISTED
NuVasive, Inc.
NUVA
$250K 0.04%
6,000
– –
INCY icon
408
Incyte
INCY
$24B
$249K 0.04%
4,000
– –
HWM icon
409
Howmet Aerospace
HWM
$115B
$248K 0.04%
5,000
– –
HSTM icon
410
HealthStream
HSTM
$879M
$246K 0.04%
10,000
– –
UMBF icon
411
UMB Financial
UMBF
$11.3B
$244K 0.04%
4,000
– –
PPLI
412
People Inc
PPLI
$3.4B
$243K 0.04%
+4,724
New +$216K
UNH icon
413
UnitedHealth
UNH
$370B
$240K 0.03%
500
– –
MAN icon
414
ManpowerGroup
MAN
$2.49B
$238K 0.03%
3,000
– –
SAFE
415
Safehold
SAFE
$1.16B
$237K 0.03%
10,000
– –
NVRI icon
416
Enviri
NVRI
$674M
$237K 0.03%
24,000
– –
EPRT icon
417
Essential Properties Realty Trust
EPRT
$6.64B
$235K 0.03%
10,000
– –
BXP icon
418
Boston Properties
BXP
$11.2B
$230K 0.03%
4,000
– –
VMW
419
DELISTED
VMware, Inc
VMW
$230K 0.03%
+1,598
New +$207K
INN
420
Summit Hotel Properties
INN
$744M
$229K 0.03%
35,100
– –
PKBK icon
421
Parke Bancorp
PKBK
$403M
$224K 0.03%
13,200
– –
SUP
422
DELISTED
Superior Industries International
SUP
$223K 0.03%
62,000
– –
INDB icon
423
Independent Bank
INDB
$4.07B
$223K 0.03%
5,000
– –
PAHC icon
424
Phibro Animal Health
PAHC
$1.49B
$219K 0.03%
16,000
– –
WTTR icon
425
Select Water Solutions
WTTR
$2.31B
$219K 0.03%
27,000
– –
15 16
17
18 19

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IAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.