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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
426
UMH Properties
UMH
$1.29B
$214K 0.03%
13,400
– –
FOLD
427
DELISTED
Amicus Therapeutics
FOLD
$214K 0.03%
17,000
– –
FCPT icon
428
Four Corners Property Trust
FCPT
$2.81B
$213K 0.03%
8,400
– –
VTRS icon
429
Viatris
VTRS
$20.4B
$212K 0.03%
21,196
– –
VRNT
430
DELISTED
Verint Systems
VRNT
$210K 0.03%
6,000
– –
SWN
431
DELISTED
Southwestern Energy Company
SWN
$210K 0.03%
35,000
– –
IFF icon
432
International Flavors & Fragrances
IFF
$20.2B
$210K 0.03%
2,640
– –
ECHO
433
EchoStar
ECHO
$24.4B
$208K 0.03%
12,000
– –
EMR icon
434
Emerson Electric
EMR
$83.9B
$208K 0.03%
2,300
– –
PLAB icon
435
Photronics
PLAB
$1.79B
$206K 0.03%
+8,000
New +$148K
VSAT icon
436
Viasat
VSAT
$10.6B
$206K 0.03%
+5,000
New +$194K
GDOT icon
437
Green Dot
GDOT
$743M
$206K 0.03%
11,000
– –
CCOI icon
438
Cogent Communications
CCOI
$676M
$202K 0.03%
+3,000
New +$196K
X
439
DELISTED
US Steel
X
$200K 0.03%
8,000
– –
DOC
440
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K 0.03%
14,000
– –
SAVE
441
DELISTED
Spirit Airlines, Inc.
SAVE
$189K 0.03%
11,000
– –
STCN
442
DELISTED
Steel Connect, Inc. Common Stock
STCN
$189K 0.03%
22,500
– –
TGI
443
DELISTED
Triumph Group
TGI
$186K 0.03%
15,000
– –
MG icon
444
Mistras Group
MG
$484M
$185K 0.03%
24,000
– –
KW
445
DELISTED
Kennedy-Wilson Holdings
KW
$175K 0.03%
10,700
– –
PUMP icon
446
ProPetro Holding
PUMP
$1.36B
$173K 0.03%
21,000
– –
XRX icon
447
Xerox
XRX
$387M
$164K 0.02%
11,000
– –
NXGN
448
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$162K 0.02%
10,000
– –
CWK icon
449
Cushman & Wakefield Ltd
CWK
$3.14B
$162K 0.02%
19,800
– –
LILAK icon
450
Liberty Latin America Class C
LILAK
$1.63B
$153K 0.02%
19,543
– –
16 17
18
19 20

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.