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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
426
Mativ Holdings
MATV
$513M
$269K 0.03%
9,000
– –
HSTM icon
427
HealthStream
HSTM
$848M
$264K 0.03%
10,000
– –
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
$264K 0.03%
14,000
– –
ELAN icon
429
Elanco Animal Health
ELAN
$13.5B
$261K 0.03%
9,204
– –
UHS icon
430
Universal Health Services
UHS
$10.4B
$259K 0.03%
2,000
– –
KAMN
431
DELISTED
Kaman Corp
KAMN
$259K 0.03%
6,000
– –
LUMN icon
432
Lumen
LUMN
$6.24B
$258K 0.03%
20,550
– –
HCA icon
433
HCA Healthcare
HCA
$88.7B
$257K 0.03%
1,000
– –
KW
434
DELISTED
Kennedy-Wilson Holdings
KW
$256K 0.03%
10,700
– –
ZBH icon
435
Zimmer Biomet
ZBH
$19.2B
$254K 0.03%
2,060
– –
KMT icon
436
Kennametal
KMT
$2.65B
$251K 0.03%
7,000
– –
UNH icon
437
UnitedHealth
UNH
$372B
$251K 0.03%
+500
New +$226K
XRX icon
438
Xerox
XRX
$413M
$249K 0.03%
11,000
– –
FCPT icon
439
Four Corners Property Trust
FCPT
$2.74B
$247K 0.03%
8,400
– –
TPC
440
Tutor Perini Cor
TPC
$4.5B
$247K 0.03%
20,000
– –
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
$247K 0.03%
7,800
– –
CARS icon
442
Cars.com
CARS
$671M
$246K 0.03%
15,300
– –
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
$245K 0.03%
16,000
– –
OGN icon
444
Organon & Co
OGN
$3.56B
$244K 0.03%
8,025
– –
REXR icon
445
Rexford Industrial Realty
REXR
$8.18B
$243K 0.03%
+3,000
New +$208K
SAVE
446
DELISTED
Spirit Airlines, Inc.
SAVE
$240K 0.03%
11,000
– –
MNR
447
DELISTED
Monmouth Real Estate Investment Corp
MNR
$240K 0.03%
11,400
– –
ARW icon
448
Arrow Electronics
ARW
$11.4B
$235K 0.03%
+1,750
New +$215K
NTGR icon
449
NETGEAR
NTGR
$647M
$234K 0.03%
8,000
– –
SPHR icon
450
Sphere Entertainment
SPHR
$5.71B
$230K 0.03%
3,268
– –
16 17
18
19 20

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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
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NJ State Employees Deferred Compensation Plan's Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.