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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
451
Tutor Perini Cor
TPC
$5.03B
$216K 0.03%
20,000
– –
HR
452
DELISTED
Healthcare Realty Trust Incorporated
HR
$214K 0.03%
7,800
– –
FORM icon
453
FormFactor
FORM
$9B
$210K 0.03%
5,000
– –
NXGN
454
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$209K 0.03%
10,000
– –
ARW icon
455
Arrow Electronics
ARW
$11.4B
$208K 0.03%
1,750
– –
FARO
456
DELISTED
Faro Technologies
FARO
$208K 0.03%
4,000
– –
CVU icon
457
CPI Aerostructures
CVU
$68.2M
$201K 0.03%
68,000
– –
GFF icon
458
Griffon
GFF
$4.81B
$200K 0.03%
10,000
– –
KMT icon
459
Kennametal
KMT
$2.58B
$200K 0.03%
7,000
– –
HSTM icon
460
HealthStream
HSTM
$822M
$199K 0.03%
10,000
– –
MAGN
461
Magnera Corp
MAGN
$446M
$198K 0.03%
1,231
– –
HA
462
DELISTED
Hawaiian Holdings, Inc.
HA
$197K 0.03%
10,000
– –
WW
463
DELISTED
WW International
WW
$194K 0.03%
19,000
– –
ADTN icon
464
Adtran
ADTN
$611M
$185K 0.03%
10,000
– –
USX
465
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$182K 0.02%
47,000
– –
KYNB
466
Kyntra Bio
KYNB
$28.3M
$180K 0.02%
600
– –
SBRA icon
467
Sabra Healthcare REIT
SBRA
$5.34B
$174K 0.02%
11,703
– –
SCWX
468
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$172K 0.02%
13,000
– –
LILAK icon
469
Liberty Latin America Class C
LILAK
$1.68B
$170K 0.02%
19,543
– –
GNL icon
470
Global Net Lease
GNL
$1.91B
$164K 0.02%
10,400
– –
FOLD
471
DELISTED
Amicus Therapeutics
FOLD
$161K 0.02%
17,000
– –
MG icon
472
Mistras Group
MG
$498M
$159K 0.02%
24,000
– –
OIG
473
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$158K 0.02%
2,150
– –
FTI icon
474
TechnipFMC
FTI
$27.3B
$155K 0.02%
20,000
– –
GT icon
475
Goodyear
GT
$1.94B
$143K 0.02%
10,000
– –
17 18
19
20 21

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.