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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
426
InterDigital
IDCC
$8.47B
$219K 0.03%
+3,000
New +$209K
ARW icon
427
Arrow Electronics
ARW
$11.4B
$219K 0.03%
+1,750
New +$207K
GIII icon
428
G-III Apparel Group
GIII
$1.51B
$218K 0.03%
14,000
– –
BXP icon
429
Boston Properties
BXP
$11B
$216K 0.03%
4,000
– –
HWM icon
430
Howmet Aerospace
HWM
$116B
$212K 0.03%
+5,000
New +$205K
DOC
431
DELISTED
PHYSICIANS REALTY TRUST
DOC
$209K 0.03%
14,000
– –
X
432
DELISTED
US Steel
X
$209K 0.03%
8,000
– –
CWK icon
433
Cushman & Wakefield Ltd
CWK
$3.2B
$209K 0.03%
19,800
– –
RMBS icon
434
Rambus
RMBS
$10.6B
$205K 0.03%
+4,000
New +$172K
VTRS icon
435
Viatris
VTRS
$19B
$204K 0.03%
21,196
– –
VERV
436
DELISTED
Verve Therapeutics
VERV
$202K 0.03%
14,000
– –
KBH icon
437
KB Home
KBH
$3.49B
$201K 0.03%
+5,000
New +$182K
EMR icon
438
Emerson Electric
EMR
$87.5B
$200K 0.03%
2,300
– –
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$28.9B
$200K 0.03%
1,000
– –
UMH
440
UMH Properties
UMH
$1.34B
$198K 0.03%
13,400
– –
PETQ
441
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$194K 0.03%
17,000
– –
GDOT icon
442
Green Dot
GDOT
$759M
$189K 0.03%
11,000
– –
SAVE
443
DELISTED
Spirit Airlines, Inc.
SAVE
$189K 0.03%
11,000
– –
FOLD
444
DELISTED
Amicus Therapeutics
FOLD
$189K 0.03%
17,000
– –
WTTR icon
445
Select Water Solutions
WTTR
$2.57B
$188K 0.03%
27,000
– –
KW
446
DELISTED
Kennedy-Wilson Holdings
KW
$178K 0.03%
10,700
– –
SWN
447
DELISTED
Southwestern Energy Company
SWN
$175K 0.03%
35,000
– –
NXGN
448
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$174K 0.03%
10,000
– –
TGI
449
DELISTED
Triumph Group
TGI
$174K 0.03%
15,000
– –
XRX icon
450
Xerox
XRX
$424M
$169K 0.03%
11,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.