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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
426
Select Water Solutions
WTTR
$2.3B
$184K 0.03%
27,000
– –
FOLD
427
DELISTED
Amicus Therapeutics
FOLD
$183K 0.03%
17,000
– –
XRN
428
Chiron Real Estate Inc
XRN
$470M
$176K 0.03%
3,140
– –
LMB icon
429
Limbach Holdings
LMB
$855M
$176K 0.03%
33,000
– –
TPC
430
Tutor Perini Cor
TPC
$4.41B
$176K 0.03%
20,000
– –
ADTN icon
431
Adtran
ADTN
$689M
$175K 0.03%
10,000
– –
NXGN
432
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$174K 0.03%
10,000
– –
NVRI icon
433
Enviri
NVRI
$623M
$171K 0.03%
24,000
– –
SBRA icon
434
Sabra Healthcare REIT
SBRA
$5.34B
$163K 0.03%
11,703
– –
XRX icon
435
Xerox
XRX
$387M
$163K 0.03%
11,000
– –
KYNB
436
Kyntra Bio
KYNB
$27.2M
$159K 0.03%
600
– –
GNL icon
437
Global Net Lease
GNL
$1.84B
$147K 0.02%
10,400
– –
CARS icon
438
Cars.com
CARS
$662M
$144K 0.02%
15,300
– –
RMNI icon
439
Rimini Street
RMNI
$449M
$144K 0.02%
24,000
– –
MG icon
440
Mistras Group
MG
$484M
$143K 0.02%
24,000
– –
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
$143K 0.02%
10,000
– –
SCWX
442
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$141K 0.02%
13,000
– –
LILAK icon
443
Liberty Latin America Class C
LILAK
$1.63B
$138K 0.02%
19,543
– –
FTI icon
444
TechnipFMC
FTI
$28.1B
$135K 0.02%
20,000
– –
AMRN
445
Amarin Corp
AMRN
$299M
$131K 0.02%
4,400
– –
USX
446
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$126K 0.02%
47,000
– –
VNTR
447
DELISTED
Venator Materials PLC
VNTR
$125K 0.02%
60,000
– –
WW
448
DELISTED
WW International
WW
$121K 0.02%
19,000
– –
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
$119K 0.02%
24,000
– –
TGTX icon
450
TG Therapeutics
TGTX
$7.96B
$115K 0.02%
27,000
– –
16 17
18
19 20

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MSAM
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SAM
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EAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.