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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
451
Magnera Corp
MAGN
$487M
$110K 0.02%
1,231
– –
GT icon
452
Goodyear
GT
$2.07B
$107K 0.02%
10,000
– –
BRSP
453
BrightSpire Capital
BRSP
$630M
$106K 0.02%
14,000
– –
VERI icon
454
Veritone
VERI
$112M
$104K 0.02%
16,000
– –
CTEK
455
DELISTED
CynergisTek, Inc.
CTEK
$103K 0.02%
86,000
– –
ACTG icon
456
Acacia Research
ACTG
$445M
$101K 0.02%
20,000
– –
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
$101K 0.02%
16,000
– –
EVC icon
458
Entravision Communication
EVC
$1.07B
$100K 0.02%
22,000
– –
VISN
459
Vistance Networks Inc
VISN
$2.82B
$98K 0.02%
16,000
– –
BHR
460
Braemar Hotels & Resorts
BHR
$144M
$91K 0.01%
21,300
– –
SFE
461
DELISTED
Safeguard Scientifics, Inc.
SFE
$85K 0.01%
22,833
– –
HIL
462
DELISTED
Hill International, Inc. Common Stock
HIL
$84K 0.01%
50,000
– –
ESPR
463
DELISTED
Esperion Therapeutics
ESPR
$65K 0.01%
10,125
– –
SNCR
464
DELISTED
Synchronoss Technologies
SNCR
$62K 0.01%
6,000
– –
PVLA
465
Palvella Therapeutics
PVLA
$2.18B
$56K 0.01%
375
– –
OIG
466
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$54K 0.01%
2,150
– –
TUSK icon
467
Mammoth Energy Services
TUSK
$137M
$53K 0.01%
24,000
– –
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
$50K 0.01%
10,000
– –
RDI icon
469
Reading International Class A
RDI
$32.3M
$49K 0.01%
13,500
– –
WVE icon
470
Wave Life Sciences
WVE
$1.18B
$38K 0.01%
11,700
– –
NCMI icon
471
National CineMedia
NCMI
$388M
$28K ﹤0.01%
3,100
– –
TRHC
472
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$26K ﹤0.01%
10,000
– –
CLVS
473
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
13,000
– –
PGEN icon
474
Precigen
PGEN
$2.33B
$20K ﹤0.01%
15,000
– –
BBGI icon
475
Beasley Broadcasting Group
BBGI
$47.1M
$19K ﹤0.01%
750
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.