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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$4.51M 0.65%
31,200
– –
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$4.48M 0.65%
50,000
– –
GS icon
28
Goldman Sachs
GS
$300B
$4.37M 0.63%
13,550
– –
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$4.28M 0.62%
18,250
– –
RTX icon
30
RTX Corp
RTX
$290B
$4.04M 0.58%
41,215
– –
MSI icon
31
Motorola Solutions
MSI
$72.3B
$3.98M 0.57%
13,571
– –
ATVI
32
DELISTED
Activision Blizzard
ATVI
$3.96M 0.57%
47,000
– –
UNP icon
33
Union Pacific
UNP
$174B
$3.83M 0.55%
18,700
– –
KO icon
34
Coca-Cola
KO
$377B
$3.79M 0.55%
63,000
– –
PM icon
35
Philip Morris
PM
$297B
$3.71M 0.54%
38,000
– –
LIN icon
36
Linde
LIN
$221B
$3.7M 0.53%
9,700
– –
DE icon
37
Deere & Co
DE
$160B
$3.69M 0.53%
9,100
– –
ABT icon
38
Abbott
ABT
$183B
$3.58M 0.52%
32,854
– –
MRSH
39
Marsh
MRSH
$90.5B
$3.57M 0.52%
19,000
– –
QCOM icon
40
Qualcomm
QCOM
$155B
$3.57M 0.52%
30,000
– –
PEP icon
41
PepsiCo
PEP
$190B
$3.49M 0.5%
18,851
– –
DIS icon
42
Walt Disney
DIS
$167B
$3.46M 0.5%
38,700
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$3.32M 0.48%
14,700
– –
ROK icon
44
Rockwell Automation
ROK
$53.4B
$3.29M 0.48%
10,000
– –
WFC icon
45
Wells Fargo
WFC
$261B
$3.29M 0.47%
77,000
– –
EFX icon
46
Equifax
EFX
$20.3B
$3.22M 0.47%
13,700
– –
CVX icon
47
Chevron
CVX
$392B
$3.13M 0.45%
19,900
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$3.13M 0.45%
6,000
– –
COP icon
49
ConocoPhillips
COP
$147B
$3.11M 0.45%
30,000
– –
ABBV icon
50
AbbVie
ABBV
$443B
$3.09M 0.45%
22,964
– –
1
2
3 4 5

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IAM
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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
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NJ State Employees Deferred Compensation Plan's Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.