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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$4.03M 0.66%
8,400
– –
GS icon
27
Goldman Sachs
GS
$300B
$4.03M 0.66%
13,550
– –
DIS icon
28
Walt Disney
DIS
$167B
$3.96M 0.65%
42,000
– –
KO icon
29
Coca-Cola
KO
$377B
$3.96M 0.65%
63,000
– –
RTX icon
30
RTX Corp
RTX
$290B
$3.96M 0.64%
41,215
-6,500
-14% -$625K
QCOM icon
31
Qualcomm
QCOM
$155B
$3.83M 0.62%
30,000
– –
TRV icon
32
Travelers Companies
TRV
$78.1B
$3.8M 0.62%
22,443
– –
PM icon
33
Philip Morris
PM
$297B
$3.75M 0.61%
38,000
– –
LIN icon
34
Linde
LIN
$221B
$3.74M 0.61%
13,000
-2,000
-13% -$625K
LOW icon
35
Lowe's Companies
LOW
$117B
$3.74M 0.61%
21,400
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$3.66M 0.6%
47,000
– –
ABT icon
37
Abbott
ABT
$183B
$3.57M 0.58%
32,854
– –
AMAT icon
38
Applied Materials
AMAT
$403B
$3.52M 0.57%
38,700
– –
ABBV icon
39
AbbVie
ABBV
$443B
$3.52M 0.57%
22,964
– –
HON icon
40
Honeywell
HON
$77B
$3.48M 0.57%
21,220
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$3.38M 0.55%
43,884
– –
VZ icon
42
Verizon
VZ
$195B
$3.3M 0.54%
65,000
– –
TMUS icon
43
T-Mobile US
TMUS
$185B
$3.29M 0.54%
24,462
– –
ALL icon
44
Allstate
ALL
$68B
$3.27M 0.53%
25,810
– –
SNPS icon
45
Synopsys
SNPS
$74.4B
$3.26M 0.53%
10,742
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$3.26M 0.53%
6,000
– –
PEP icon
47
PepsiCo
PEP
$190B
$3.14M 0.51%
18,851
– –
INTC icon
48
Intel
INTC
$455B
$3.1M 0.51%
83,000
– –
NEE icon
49
NextEra Energy
NEE
$181B
$3.1M 0.5%
40,000
– –
CMG icon
50
Chipotle Mexican Grill
CMG
$47.2B
$3.08M 0.5%
117,800
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.