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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
451
Amarin Corp
AMRN
$301M
$96K 0.02%
4,400
– –
FIP icon
452
FTAI Infrastructure
FIP
$479M
$96K 0.02%
+40,000
New +$114K
BHR
453
Braemar Hotels & Resorts
BHR
$146M
$92K 0.02%
21,300
– –
NVRI icon
454
Enviri
NVRI
$630M
$90K 0.02%
24,000
– –
VERI icon
455
Veritone
VERI
$116M
$90K 0.02%
16,000
– –
BRSP
456
BrightSpire Capital
BRSP
$639M
$88K 0.02%
14,000
– –
EVC icon
457
Entravision Communication
EVC
$1.05B
$87K 0.01%
22,000
– –
SFE
458
DELISTED
Safeguard Scientifics, Inc.
SFE
$85K 0.01%
22,833
– –
TUSK icon
459
Mammoth Energy Services
TUSK
$142M
$82K 0.01%
24,000
– –
ACTG icon
460
Acacia Research
ACTG
$451M
$81K 0.01%
20,000
– –
WW
461
DELISTED
WW International
WW
$75K 0.01%
19,000
– –
ESPR
462
DELISTED
Esperion Therapeutics
ESPR
$68K 0.01%
10,125
– –
SNCR
463
DELISTED
Synchronoss Technologies
SNCR
$62K 0.01%
6,000
– –
VNTR
464
DELISTED
Venator Materials PLC
VNTR
$53K 0.01%
60,000
– –
MAGN
465
Magnera Corp
MAGN
$446M
$50K 0.01%
1,231
– –
CHS
466
DELISTED
Chicos FAS, Inc.
CHS
$48K 0.01%
10,000
– –
TRHC
467
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$48K 0.01%
10,000
– –
RDI icon
468
Reading International Class A
RDI
$35.2M
$44K 0.01%
13,500
– –
WVE icon
469
Wave Life Sciences
WVE
$1.19B
$42K 0.01%
11,700
– –
OIG
470
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$41K 0.01%
2,150
– –
PVLA
471
Palvella Therapeutics
PVLA
$2.23B
$35K 0.01%
375
– –
PGEN icon
472
Precigen
PGEN
$2.47B
$32K 0.01%
15,000
– –
NCMI icon
473
National CineMedia
NCMI
$378M
$20K ﹤0.01%
3,100
– –
BBGI icon
474
Beasley Broadcasting Group
BBGI
$42.8M
$16K ﹤0.01%
750
– –
CLVS
475
DELISTED
Clovis Oncology, Inc.
CLVS
$15K ﹤0.01%
13,000
– –
16 17 18
19
20

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IAM
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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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.