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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
451
22nd Century Group
XXII
$1.48M
– –
0
– –
NVRI icon
452
Enviri
NVRI
$637M
$164K 0.03%
24,000
– –
MG icon
453
Mistras Group
MG
$500M
$163K 0.03%
24,000
– –
ADTN icon
454
Adtran
ADTN
$618M
$159K 0.02%
10,000
– –
PUMP icon
455
ProPetro Holding
PUMP
$1.35B
$151K 0.02%
21,000
– –
LILAK icon
456
Liberty Latin America Class C
LILAK
$1.65B
$147K 0.02%
19,543
– –
EBIX
457
DELISTED
Ebix Inc
EBIX
$145K 0.02%
11,000
– –
XRN
458
Chiron Real Estate Inc
XRN
$469M
$143K 0.02%
3,140
– –
WOW
459
DELISTED
WideOpenWest
WOW
$138K 0.02%
13,000
– –
SBRA icon
460
Sabra Healthcare REIT
SBRA
$5.33B
$135K 0.02%
11,703
– –
GNL icon
461
Global Net Lease
GNL
$1.91B
$134K 0.02%
10,400
– –
EVC icon
462
Entravision Communication
EVC
$1.07B
$133K 0.02%
22,000
– –
TPC
463
Tutor Perini Cor
TPC
$5B
$123K 0.02%
20,000
– –
FIP icon
464
FTAI Infrastructure
FIP
$510M
$120K 0.02%
40,000
– –
SCWX
465
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$111K 0.02%
13,000
– –
GT icon
466
Goodyear
GT
$1.97B
$110K 0.02%
10,000
– –
UIS icon
467
Unisys
UIS
$213M
$107K 0.02%
27,500
– –
VISN
468
Vistance Networks Inc
VISN
$2.36B
$102K 0.02%
16,000
– –
TUSK icon
469
Mammoth Energy Services
TUSK
$147M
$101K 0.02%
24,000
– –
RMNI icon
470
Rimini Street
RMNI
$464M
$98.9K 0.02%
24,000
– –
VERI icon
471
Veritone
VERI
$120M
$93.3K 0.01%
16,000
– –
HA
472
DELISTED
Hawaiian Holdings, Inc.
HA
$91.6K 0.01%
10,000
– –
OABI icon
473
OmniAb
OABI
$375M
$90.2K 0.01%
24,500
– –
BRSP
474
BrightSpire Capital
BRSP
$645M
$82.6K 0.01%
14,000
– –
BHR
475
Braemar Hotels & Resorts
BHR
$145M
$82.2K 0.01%
21,300
– –
17 18
19
20 21

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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
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CP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.