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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
451
DELISTED
Cutera, Inc.
CUTR
$151K 0.02%
10,000
– –
FIP icon
452
FTAI Infrastructure
FIP
$402M
$148K 0.02%
40,000
– –
XRN
453
Chiron Real Estate Inc
XRN
$465M
$143K 0.02%
3,140
– –
TPC
454
Tutor Perini Cor
TPC
$4.51B
$143K 0.02%
20,000
– –
CHGG icon
455
Chegg
CHGG
$115M
$142K 0.02%
16,000
– –
SBRA icon
456
Sabra Healthcare REIT
SBRA
$5.21B
$138K 0.02%
11,703
– –
GT icon
457
Goodyear
GT
$2.07B
$137K 0.02%
10,000
– –
WW
458
DELISTED
WW International
WW
$128K 0.02%
19,000
– –
OABI icon
459
OmniAb
OABI
$290M
$123K 0.02%
24,500
– –
TUSK icon
460
Mammoth Energy Services
TUSK
$137M
$116K 0.02%
24,000
– –
RMNI icon
461
Rimini Street
RMNI
$459M
$115K 0.02%
24,000
– –
WOW
462
DELISTED
WideOpenWest
WOW
$110K 0.02%
13,000
– –
HA
463
DELISTED
Hawaiian Holdings, Inc.
HA
$108K 0.02%
10,000
– –
GNL icon
464
Global Net Lease
GNL
$1.81B
$107K 0.02%
10,400
– –
ADTN icon
465
Adtran
ADTN
$710M
$105K 0.02%
10,000
– –
UIS icon
466
Unisys
UIS
$218M
$99.5K 0.01%
25,000
-2,500
-9% -$9.92K
EVC icon
467
Entravision Communication
EVC
$1.07B
$96.6K 0.01%
22,000
– –
BRSP
468
BrightSpire Capital
BRSP
$630M
$94.2K 0.01%
14,000
– –
SCWX
469
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$94K 0.01%
13,000
– –
VISN
470
Vistance Networks Inc
VISN
$2.82B
$90.1K 0.01%
16,000
– –
BHR
471
Braemar Hotels & Resorts
BHR
$144M
$85.6K 0.01%
21,300
– –
XXII
472
22nd Century Group
XXII
$1.52M
– –
0
– –
ACTG icon
473
Acacia Research
ACTG
$445M
$83.2K 0.01%
20,000
– –
TRHC
474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$82.5K 0.01%
10,000
– –
EGIO
475
DELISTED
Edgio, Inc. Common Stock
EGIO
$67.4K 0.01%
2,500
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.