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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$3.74M 0.64%
102,250
– –
CMCSA icon
27
Comcast
CMCSA
$85B
$3.73M 0.64%
127,000
– –
DIS icon
28
Walt Disney
DIS
$167B
$3.65M 0.63%
38,700
-3,300
-8% -$353K
KO icon
29
Coca-Cola
KO
$377B
$3.53M 0.6%
63,000
– –
LIN icon
30
Linde
LIN
$221B
$3.5M 0.6%
13,000
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$3.49M 0.6%
47,000
– –
LOW icon
32
Lowe's Companies
LOW
$117B
$3.49M 0.6%
18,600
-2,800
-13% -$545K
TRV icon
33
Travelers Companies
TRV
$78.1B
$3.44M 0.59%
22,443
– –
QCOM icon
34
Qualcomm
QCOM
$155B
$3.39M 0.58%
30,000
– –
RTX icon
35
RTX Corp
RTX
$290B
$3.37M 0.58%
41,215
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
$3.29M 0.56%
109,300
-8,500
-7% -$263K
SNPS icon
37
Synopsys
SNPS
$74.4B
$3.28M 0.56%
10,742
– –
ALL icon
38
Allstate
ALL
$68B
$3.21M 0.55%
25,810
– –
ABT icon
39
Abbott
ABT
$183B
$3.18M 0.54%
32,854
– –
AMAT icon
40
Applied Materials
AMAT
$403B
$3.17M 0.54%
38,700
– –
PM icon
41
Philip Morris
PM
$297B
$3.15M 0.54%
38,000
– –
NEE icon
42
NextEra Energy
NEE
$181B
$3.14M 0.54%
40,000
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$3.12M 0.53%
43,884
– –
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.1M 0.53%
20,500
– –
WFC icon
45
Wells Fargo
WFC
$261B
$3.1M 0.53%
77,000
– –
ABBV icon
46
AbbVie
ABBV
$443B
$3.08M 0.53%
22,964
– –
PEP icon
47
PepsiCo
PEP
$190B
$3.08M 0.53%
18,851
– –
COP icon
48
ConocoPhillips
COP
$147B
$3.07M 0.53%
30,000
– –
MCHP icon
49
Microchip Technology
MCHP
$40.3B
$3.05M 0.52%
50,000
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$3.04M 0.52%
6,000
– –
1
2
3 4 5

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IAM
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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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.