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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
401
DELISTED
Southwestern Energy Company
SWN
$226K 0.03%
35,000
– –
INVX
402
Innovex International
INVX
$2.15B
$225K 0.03%
+8,000
New +$217K
NTLA icon
403
Intellia Therapeutics
NTLA
$1.57B
$225K 0.03%
7,100
– –
ZBH icon
404
Zimmer Biomet
ZBH
$18.8B
$224K 0.03%
2,000
– –
GMED icon
405
Globus Medical
GMED
$11B
$223K 0.03%
+4,500
New +$252K
PUMP icon
406
ProPetro Holding
PUMP
$1.34B
$223K 0.03%
21,000
– –
RMBS icon
407
Rambus
RMBS
$10.6B
$223K 0.03%
4,000
– –
EMR icon
408
Emerson Electric
EMR
$87.5B
$222K 0.03%
2,300
– –
ADC icon
409
Agree Realty
ADC
$9.5B
$221K 0.03%
4,000
– –
MAN icon
410
ManpowerGroup
MAN
$2.57B
$220K 0.03%
3,000
– –
ARW icon
411
Arrow Electronics
ARW
$11.4B
$219K 0.03%
1,750
– –
MDGL icon
412
Madrigal Pharmaceuticals
MDGL
$11.8B
$219K 0.03%
1,500
– –
EPRT icon
413
Essential Properties Realty Trust
EPRT
$6.62B
$216K 0.03%
10,000
– –
RIGL icon
414
Rigel Pharmaceuticals
RIGL
$733M
$216K 0.03%
20,000
– –
HSTM icon
415
HealthStream
HSTM
$822M
$216K 0.03%
10,000
– –
PKBK icon
416
Parke Bancorp
PKBK
$402M
$215K 0.03%
13,200
– –
WTTR icon
417
Select Water Solutions
WTTR
$2.57B
$215K 0.03%
27,000
– –
WW
418
DELISTED
WW International
WW
$210K 0.03%
19,000
– –
KVUE icon
419
Kenvue
KVUE
$36.8B
$210K 0.03%
+10,450
New +$242K
VTRS icon
420
Viatris
VTRS
$19B
$209K 0.03%
21,196
– –
RGA icon
421
Reinsurance Group of America
RGA
$15.5B
$207K 0.03%
+1,429
New +$202K
FOLD
422
DELISTED
Amicus Therapeutics
FOLD
$207K 0.03%
17,000
– –
SIGI icon
423
Selective Insurance
SIGI
$5.77B
$206K 0.03%
+2,000
New +$201K
NXRT
424
NexPoint Residential Trust
NXRT
$636M
$206K 0.03%
6,400
– –
RVNC
425
DELISTED
Revance Therapeutics, Inc.
RVNC
$205K 0.03%
17,900
– –
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 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.