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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
426
DELISTED
Cardiovascular Systems, Inc.
CSII
$263K 0.04%
8,000
– –
TRHC
427
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$262K 0.04%
10,000
– –
MGPI icon
428
MGP Ingredients
MGPI
$380M
$260K 0.04%
4,000
– –
TPC
429
Tutor Perini Cor
TPC
$4.46B
$260K 0.04%
20,000
– –
AIR icon
430
AAR Corp
AIR
$5.87B
$259K 0.04%
8,000
– –
SCWX
431
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$258K 0.04%
13,000
– –
ARLO icon
432
Arlo Technologies
ARLO
$1.73B
$256K 0.03%
40,000
– –
LUMN icon
433
Lumen
LUMN
$6.21B
$255K 0.03%
20,550
– –
NTGR icon
434
NETGEAR
NTGR
$653M
$255K 0.03%
8,000
– –
WOW
435
DELISTED
WideOpenWest
WOW
$255K 0.03%
13,000
– –
CVET
436
DELISTED
Covetrus, Inc. Common Stock
CVET
$254K 0.03%
14,000
– –
OGS icon
437
ONE Gas
OGS
$4.96B
$253K 0.03%
4,000
– –
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
$247K 0.03%
14,000
– –
GFF icon
439
Griffon
GFF
$4.7B
$246K 0.03%
10,000
– –
MG icon
440
Mistras Group
MG
$503M
$244K 0.03%
24,000
– –
HCA icon
441
HCA Healthcare
HCA
$88.8B
$243K 0.03%
1,000
– –
NI icon
442
NiSource
NI
$20.5B
$242K 0.03%
10,000
– –
FLR icon
443
Fluor
FLR
$7.02B
$240K 0.03%
15,000
– –
KMT icon
444
Kennametal
KMT
$2.64B
$240K 0.03%
7,000
– –
BECN
445
DELISTED
Beacon Roofing Supply, Inc.
BECN
$239K 0.03%
5,000
– –
AUBN icon
446
Auburn National Bancorp
AUBN
$91.6M
$238K 0.03%
7,000
– –
EGIO
447
DELISTED
Edgio, Inc. Common Stock
EGIO
$238K 0.03%
2,500
– –
SPHR icon
448
Sphere Entertainment
SPHR
$5.8B
$237K 0.03%
+3,268
New +$245K
LILAK icon
449
Liberty Latin America Class C
LILAK
$1.65B
$233K 0.03%
19,543
– –
RMNI icon
450
Rimini Street
RMNI
$450M
$232K 0.03%
24,000
– –
16 17
18
19 20

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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 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.