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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
$5.02M 0.68%
150,000
– –
TROW icon
27
T. Rowe Price
TROW
$23.9B
$4.52M 0.61%
23,000
– –
INTC icon
28
Intel
INTC
$455B
$4.42M 0.6%
83,000
– –
LIN icon
29
Linde
LIN
$221B
$4.4M 0.6%
15,000
– –
MCD icon
30
McDonald's
MCD
$192B
$4.36M 0.59%
18,093
– –
TMUS icon
31
T-Mobile US
TMUS
$185B
$4.34M 0.59%
33,962
– –
CMG icon
32
Chipotle Mexican Grill
CMG
$47.2B
$4.28M 0.58%
117,800
– –
HON icon
33
Honeywell
HON
$77B
$4.25M 0.58%
21,220
– –
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$4.13M 0.56%
20,000
– –
RTX icon
35
RTX Corp
RTX
$290B
$4.1M 0.56%
47,715
– –
MRSH
36
Marsh
MRSH
$90.5B
$4.09M 0.55%
27,000
– –
XOM icon
37
ExxonMobil
XOM
$644B
$4.06M 0.55%
69,000
– –
ABT icon
38
Abbott
ABT
$183B
$3.88M 0.53%
32,854
– –
QCOM icon
39
Qualcomm
QCOM
$155B
$3.87M 0.53%
30,000
– –
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$3.84M 0.52%
50,000
– –
EFX icon
41
Equifax
EFX
$20.3B
$3.8M 0.52%
15,000
– –
CVS icon
42
CVS Health
CVS
$133B
$3.71M 0.5%
43,766
– –
BAC icon
43
Bank of America
BAC
$435B
$3.67M 0.5%
86,582
– –
ATVI
44
DELISTED
Activision Blizzard
ATVI
$3.64M 0.49%
47,000
– –
PM icon
45
Philip Morris
PM
$297B
$3.6M 0.49%
38,000
– –
WFC icon
46
Wells Fargo
WFC
$261B
$3.57M 0.49%
77,000
– –
CVX icon
47
Chevron
CVX
$392B
$3.55M 0.48%
35,000
– –
VZ icon
48
Verizon
VZ
$195B
$3.51M 0.48%
65,000
– –
NSC icon
49
Norfolk Southern
NSC
$75.4B
$3.47M 0.47%
14,500
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$3.43M 0.47%
6,000
– –
1
2
3 4 5

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BFS
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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
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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 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.