We are live on ! Find out more
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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
426
HCA Healthcare
HCA
$88.5B
$251K 0.03%
1,000
– –
SWN
427
DELISTED
Southwestern Energy Company
SWN
$251K 0.03%
35,000
– –
MATV icon
428
Mativ Holdings
MATV
$644M
$248K 0.03%
9,000
– –
DOC
429
DELISTED
PHYSICIANS REALTY TRUST
DOC
$246K 0.03%
14,000
– –
VSAT icon
430
Viasat
VSAT
$11.3B
$244K 0.03%
5,000
– –
VTR icon
431
Ventas
VTR
$47.3B
$243K 0.03%
3,933
– –
SAVE
432
DELISTED
Spirit Airlines, Inc.
SAVE
$241K 0.03%
11,000
– –
ELAN icon
433
Elanco Animal Health
ELAN
$12.1B
$240K 0.03%
9,204
– –
BLKB icon
434
Blackbaud
BLKB
$2.1B
$239K 0.03%
4,000
– –
CVET
435
DELISTED
Covetrus, Inc. Common Stock
CVET
$235K 0.03%
14,000
– –
CZR icon
436
Caesars Entertainment
CZR
$6.12B
$232K 0.03%
3,000
– –
LUMN icon
437
Lumen
LUMN
$6.09B
$232K 0.03%
20,550
– –
AUBN icon
438
Auburn National Bancorp
AUBN
$92.2M
$231K 0.03%
7,000
– –
VTRS icon
439
Viatris
VTRS
$19B
$231K 0.03%
21,196
-1
-0% -$13
WTTR icon
440
Select Water Solutions
WTTR
$2.57B
$231K 0.03%
27,000
– –
LMB icon
441
Limbach Holdings
LMB
$572M
$229K 0.03%
33,000
– –
FCPT icon
442
Four Corners Property Trust
FCPT
$2.75B
$227K 0.03%
8,400
– –
WOW
443
DELISTED
WideOpenWest
WOW
$227K 0.03%
13,000
– –
REXR icon
444
Rexford Industrial Realty
REXR
$8.14B
$224K 0.03%
3,000
– –
PRKS icon
445
United Parks & Resorts
PRKS
$2.09B
$223K 0.03%
+3,000
New +$197K
IR icon
446
Ingersoll Rand
IR
$34.2B
$222K 0.03%
4,412
– –
XRX icon
447
Xerox
XRX
$424M
$222K 0.03%
11,000
– –
CARS icon
448
Cars.com
CARS
$656M
$221K 0.03%
15,300
– –
KBR icon
449
KBR
KBR
$4.74B
$219K 0.03%
+4,000
New +$194K
WWE
450
DELISTED
World Wrestling Entertainment
WWE
$219K 0.03%
+3,500
New +$193K
16 17
18
19 20

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 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.