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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
451
FormFactor
FORM
$9.28B
$229K 0.03%
+5,000
New +$205K
ADTN icon
452
Adtran
ADTN
$641M
$228K 0.03%
10,000
– –
KBH icon
453
KB Home
KBH
$3.52B
$224K 0.03%
+5,000
New +$209K
VSAT icon
454
Viasat
VSAT
$11.9B
$223K 0.03%
5,000
– –
AUBN icon
455
Auburn National Bancorp
AUBN
$91.7M
$222K 0.03%
7,000
– –
ALLE icon
456
Allegion
ALLE
$14.3B
$221K 0.03%
1,666
– –
HQY icon
457
HealthEquity
HQY
$8.73B
$221K 0.03%
5,000
– –
CCOI icon
458
Cogent Communications
CCOI
$624M
$220K 0.03%
3,000
– –
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$123B
$220K 0.03%
+1,000
New +$194K
IDCC icon
460
InterDigital
IDCC
$8.58B
$215K 0.03%
3,000
– –
GT icon
461
Goodyear
GT
$1.96B
$213K 0.03%
10,000
– –
KYNB
462
Kyntra Bio
KYNB
$28.1M
$211K 0.03%
600
– –
SCWX
463
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$208K 0.03%
13,000
– –
DELL icon
464
Dell
DELL
$290B
$204K 0.03%
3,628
-3,530
-49% -$197K
LILAK icon
465
Liberty Latin America Class C
LILAK
$1.68B
$203K 0.03%
19,543
– –
VTR icon
466
Ventas
VTR
$47.3B
$201K 0.03%
3,933
– –
FOLD
467
DELISTED
Amicus Therapeutics
FOLD
$196K 0.02%
17,000
– –
OIG
468
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$188K 0.02%
2,150
– –
CVU icon
469
CPI Aerostructures
CVU
$67.6M
$186K 0.02%
68,000
– –
HA
470
DELISTED
Hawaiian Holdings, Inc.
HA
$184K 0.02%
10,000
– –
MG icon
471
Mistras Group
MG
$499M
$178K 0.02%
24,000
– –
NXGN
472
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$178K 0.02%
10,000
– –
VISN
473
Vistance Networks Inc
VISN
$2.39B
$177K 0.02%
16,000
– –
PUMP icon
474
ProPetro Holding
PUMP
$1.38B
$170K 0.02%
21,000
– –
WTTR icon
475
Select Water Solutions
WTTR
$2.61B
$168K 0.02%
27,000
– –
17 18
19
20 21

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.