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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$5.2M 0.65%
15,000
– –
GS icon
27
Goldman Sachs
GS
$300B
$5.18M 0.65%
13,550
– –
PYPL icon
28
PayPal
PYPL
$48.9B
$4.71M 0.59%
25,000
– –
MRSH
29
Marsh
MRSH
$90.5B
$4.69M 0.59%
27,000
– –
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$4.64M 0.58%
18,800
-1,200
-6% -$279K
SYNA icon
31
Synaptics
SYNA
$4.19B
$4.63M 0.58%
16,000
– –
ABT icon
32
Abbott
ABT
$183B
$4.62M 0.58%
32,854
– –
TROW icon
33
T. Rowe Price
TROW
$23.9B
$4.52M 0.57%
23,000
– –
CVS icon
34
CVS Health
CVS
$133B
$4.51M 0.57%
43,766
– –
MCD icon
35
McDonald's
MCD
$192B
$4.42M 0.56%
16,493
-1,600
-9% -$404K
EFX icon
36
Equifax
EFX
$20.3B
$4.39M 0.55%
15,000
– –
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$4.35M 0.55%
50,000
– –
NSC icon
38
Norfolk Southern
NSC
$75.4B
$4.32M 0.54%
14,500
– –
INTC icon
39
Intel
INTC
$455B
$4.28M 0.54%
83,000
– –
XOM icon
40
ExxonMobil
XOM
$644B
$4.22M 0.53%
69,000
– –
HON icon
41
Honeywell
HON
$77B
$4.17M 0.52%
21,220
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$47.2B
$4.12M 0.52%
117,800
– –
CVX icon
43
Chevron
CVX
$392B
$4.11M 0.52%
35,000
– –
RTX icon
44
RTX Corp
RTX
$290B
$4.11M 0.52%
47,715
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$4M 0.5%
6,000
– –
SNPS icon
46
Synopsys
SNPS
$74.4B
$3.96M 0.5%
10,742
– –
PEP icon
47
PepsiCo
PEP
$190B
$3.87M 0.49%
22,251
– –
BAC icon
48
Bank of America
BAC
$435B
$3.85M 0.48%
86,582
– –
ZTS icon
49
Zoetis
ZTS
$32.4B
$3.8M 0.48%
15,578
– –
NEE icon
50
NextEra Energy
NEE
$181B
$3.73M 0.47%
40,000
– –
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.