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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$4.04M 0.62%
41,215
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$4.02M 0.62%
47,000
– –
KO icon
28
Coca-Cola
KO
$377B
$3.91M 0.6%
63,000
– –
MSI icon
29
Motorola Solutions
MSI
$72.3B
$3.88M 0.6%
13,571
– –
DIS icon
30
Walt Disney
DIS
$167B
$3.88M 0.6%
38,700
– –
CDNS icon
31
Cadence Design Systems
CDNS
$93.6B
$3.83M 0.59%
18,250
– –
AMAT icon
32
Applied Materials
AMAT
$403B
$3.83M 0.59%
31,200
– –
QCOM icon
33
Qualcomm
QCOM
$155B
$3.83M 0.59%
30,000
– –
UNP icon
34
Union Pacific
UNP
$174B
$3.76M 0.58%
18,700
-3,300
-15% -$669K
DE icon
35
Deere & Co
DE
$160B
$3.76M 0.58%
9,100
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
$3.73M 0.58%
109,300
– –
PM icon
37
Philip Morris
PM
$297B
$3.7M 0.57%
38,000
– –
ABBV icon
38
AbbVie
ABBV
$443B
$3.66M 0.57%
22,964
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$3.46M 0.53%
6,000
– –
LIN icon
40
Linde
LIN
$221B
$3.45M 0.53%
9,700
-1,800
-16% -$603K
PEP icon
41
PepsiCo
PEP
$190B
$3.44M 0.53%
18,851
– –
NVDA icon
42
NVIDIA
NVDA
$4.86T
$3.33M 0.51%
120,000
– –
ABT icon
43
Abbott
ABT
$183B
$3.33M 0.51%
32,854
– –
CVS icon
44
CVS Health
CVS
$133B
$3.25M 0.5%
43,766
– –
CVX icon
45
Chevron
CVX
$392B
$3.25M 0.5%
19,900
-11,500
-37% -$1.93M
MRSH
46
Marsh
MRSH
$90.5B
$3.16M 0.49%
19,000
-8,000
-30% -$1.33M
NEE icon
47
NextEra Energy
NEE
$181B
$3.08M 0.48%
40,000
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$3.04M 0.47%
43,884
– –
TMUS icon
49
T-Mobile US
TMUS
$185B
$2.98M 0.46%
20,562
– –
COP icon
50
ConocoPhillips
COP
$147B
$2.98M 0.46%
30,000
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.