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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABI icon
451
OmniAb
OABI
$325M
$127K 0.02%
24,500
– –
GT icon
452
Goodyear
GT
$1.94B
$124K 0.02%
10,000
– –
TGI
453
DELISTED
Triumph Group
TGI
$115K 0.02%
15,000
– –
TUSK icon
454
Mammoth Energy Services
TUSK
$142M
$111K 0.02%
24,000
– –
EBIX
455
DELISTED
Ebix Inc
EBIX
$109K 0.02%
11,000
– –
TRHC
456
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$103K 0.02%
10,000
– –
GNL icon
457
Global Net Lease
GNL
$1.91B
$99.9K 0.02%
10,400
– –
WOW
458
DELISTED
WideOpenWest
WOW
$99.5K 0.02%
13,000
– –
BRSP
459
BrightSpire Capital
BRSP
$639M
$87.6K 0.01%
14,000
– –
UIS icon
460
Unisys
UIS
$210M
$86.3K 0.01%
25,000
– –
EGIO
461
DELISTED
Edgio, Inc. Common Stock
EGIO
$85.2K 0.01%
2,500
– –
ADTN icon
462
Adtran
ADTN
$611M
$82.3K 0.01%
10,000
– –
SCWX
463
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$80.7K 0.01%
13,000
– –
EVC icon
464
Entravision Communication
EVC
$1.05B
$80.3K 0.01%
22,000
– –
ACTG icon
465
Acacia Research
ACTG
$451M
$73K 0.01%
20,000
– –
WVE icon
466
Wave Life Sciences
WVE
$1.19B
$67.3K 0.01%
11,700
– –
HA
467
DELISTED
Hawaiian Holdings, Inc.
HA
$63.3K 0.01%
10,000
– –
CUTR
468
DELISTED
Cutera, Inc.
CUTR
$60.2K 0.01%
10,000
– –
BHR
469
Braemar Hotels & Resorts
BHR
$146M
$59K 0.01%
21,300
– –
VISN
470
Vistance Networks Inc
VISN
$2.28B
$53.8K 0.01%
16,000
– –
RMNI icon
471
Rimini Street
RMNI
$462M
$52.8K 0.01%
24,000
– –
SNCR
472
DELISTED
Synchronoss Technologies
SNCR
$51.8K 0.01%
6,000
– –
VERI icon
473
Veritone
VERI
$116M
$41.3K 0.01%
16,000
– –
MAGN
474
Magnera Corp
MAGN
$446M
$32K ﹤0.01%
1,231
– –
RDI icon
475
Reading International Class A
RDI
$35.2M
$28.6K ﹤0.01%
13,500
– –
16 17 18
19
20

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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 Q3 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.