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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$177K 0.03%
10,000
– –
CARS icon
427
Cars.com
CARS
$656M
$176K 0.03%
15,300
– –
FTI icon
428
TechnipFMC
FTI
$27.3B
$169K 0.03%
20,000
– –
PUMP icon
429
ProPetro Holding
PUMP
$1.34B
$169K 0.03%
21,000
– –
HIL
430
DELISTED
Hill International, Inc. Common Stock
HIL
$166K 0.03%
50,000
– –
KW
431
DELISTED
Kennedy-Wilson Holdings
KW
$165K 0.03%
10,700
– –
WOW
432
DELISTED
WideOpenWest
WOW
$160K 0.03%
13,000
– –
SBRA icon
433
Sabra Healthcare REIT
SBRA
$5.34B
$153K 0.03%
11,703
– –
LUMN icon
434
Lumen
LUMN
$6.09B
$150K 0.03%
20,550
– –
VISN
435
Vistance Networks Inc
VISN
$2.28B
$147K 0.03%
16,000
– –
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
$146K 0.03%
24,000
– –
XRX icon
437
Xerox
XRX
$424M
$144K 0.02%
11,000
– –
XRN
438
Chiron Real Estate Inc
XRN
$469M
$134K 0.02%
3,140
– –
HA
439
DELISTED
Hawaiian Holdings, Inc.
HA
$132K 0.02%
10,000
– –
TGI
440
DELISTED
Triumph Group
TGI
$129K 0.02%
15,000
– –
PETQ
441
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$117K 0.02%
17,000
– –
USX
442
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$116K 0.02%
47,000
– –
RMNI icon
443
Rimini Street
RMNI
$462M
$112K 0.02%
24,000
– –
GNL icon
444
Global Net Lease
GNL
$1.91B
$111K 0.02%
10,400
– –
TPC
445
Tutor Perini Cor
TPC
$5.04B
$110K 0.02%
20,000
– –
LILAK icon
446
Liberty Latin America Class C
LILAK
$1.72B
$109K 0.02%
19,543
– –
MG icon
447
Mistras Group
MG
$498M
$107K 0.02%
24,000
– –
SCWX
448
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$105K 0.02%
13,000
– –
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
$105K 0.02%
16,000
– –
GT icon
450
Goodyear
GT
$1.94B
$101K 0.02%
10,000
– –
16 17
18
19 20

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IAM
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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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.