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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
451
DELISTED
Healthcare Realty Trust Incorporated
HR
$232K 0.03%
7,800
– –
XRN
452
Chiron Real Estate Inc
XRN
$466M
$231K 0.03%
3,140
– –
FCPT icon
453
Four Corners Property Trust
FCPT
$2.75B
$226K 0.03%
8,400
– –
MAGN
454
Magnera Corp
MAGN
$439M
$226K 0.03%
1,231
– –
ZIXI
455
DELISTED
Zix Corporation
ZIXI
$226K 0.03%
32,000
– –
KW
456
DELISTED
Kennedy-Wilson Holdings
KW
$224K 0.03%
10,700
– –
IR icon
457
Ingersoll Rand
IR
$34.2B
$222K 0.03%
4,412
– –
XRX icon
458
Xerox
XRX
$427M
$222K 0.03%
11,000
– –
ALLE icon
459
Allegion
ALLE
$14.3B
$220K 0.03%
1,666
– –
LMB icon
460
Limbach Holdings
LMB
$571M
$218K 0.03%
33,000
– –
VISN
461
Vistance Networks Inc
VISN
$2.3B
$217K 0.03%
16,000
– –
VTR icon
462
Ventas
VTR
$47.1B
$217K 0.03%
3,933
– –
HA
463
DELISTED
Hawaiian Holdings, Inc.
HA
$217K 0.03%
10,000
– –
KAMN
464
DELISTED
Kaman Corp
KAMN
$214K 0.03%
6,000
– –
CCOI icon
465
Cogent Communications
CCOI
$522M
$213K 0.03%
3,000
– –
MNR
466
DELISTED
Monmouth Real Estate Investment Corp
MNR
$213K 0.03%
11,400
– –
IDCC icon
467
InterDigital
IDCC
$8.51B
$203K 0.03%
3,000
– –
SFE
468
DELISTED
Safeguard Scientifics, Inc.
SFE
$202K 0.03%
22,833
– –
INVX
469
Innovex International
INVX
$2.16B
$201K 0.03%
8,000
– –
CARS icon
470
Cars.com
CARS
$654M
$194K 0.03%
15,300
– –
SWN
471
DELISTED
Southwestern Energy Company
SWN
$194K 0.03%
35,000
– –
ADTN icon
472
Adtran
ADTN
$626M
$188K 0.03%
10,000
– –
CVU icon
473
CPI Aerostructures
CVU
$67.6M
$187K 0.03%
68,000
– –
PUMP icon
474
ProPetro Holding
PUMP
$1.35B
$182K 0.02%
21,000
– –
GT icon
475
Goodyear
GT
$1.89B
$177K 0.02%
10,000
– –
17 18
19
20 21

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 Q3 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.