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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$4.34M 0.66%
16,493
– –
AMAT icon
27
Applied Materials
AMAT
$403B
$4.32M 0.66%
31,200
– –
CDNS icon
28
Cadence Design Systems
CDNS
$93.6B
$4.28M 0.65%
18,250
– –
AMT icon
29
American Tower
AMT
$80.8B
$4.14M 0.63%
25,200
– –
CMG icon
30
Chipotle Mexican Grill
CMG
$47.2B
$4M 0.61%
109,300
– –
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$3.9M 0.59%
50,000
– –
UNP icon
32
Union Pacific
UNP
$174B
$3.81M 0.58%
18,700
– –
MSI icon
33
Motorola Solutions
MSI
$72.3B
$3.69M 0.56%
13,571
– –
MRSH
34
Marsh
MRSH
$90.5B
$3.62M 0.55%
19,000
– –
LIN icon
35
Linde
LIN
$221B
$3.61M 0.55%
9,700
– –
COP icon
36
ConocoPhillips
COP
$147B
$3.59M 0.55%
30,000
– –
KO icon
37
Coca-Cola
KO
$377B
$3.53M 0.54%
63,000
– –
PM icon
38
Philip Morris
PM
$297B
$3.52M 0.53%
38,000
– –
DE icon
39
Deere & Co
DE
$160B
$3.43M 0.52%
9,100
– –
ABBV icon
40
AbbVie
ABBV
$443B
$3.42M 0.52%
22,964
– –
QCOM icon
41
Qualcomm
QCOM
$155B
$3.33M 0.51%
30,000
– –
PEP icon
42
PepsiCo
PEP
$190B
$3.19M 0.49%
18,851
– –
ABT icon
43
Abbott
ABT
$183B
$3.18M 0.48%
32,854
– –
WFC icon
44
Wells Fargo
WFC
$261B
$3.15M 0.48%
77,000
– –
DIS icon
45
Walt Disney
DIS
$167B
$3.14M 0.48%
38,700
– –
CVS icon
46
CVS Health
CVS
$133B
$3.06M 0.46%
43,766
– –
LOW icon
47
Lowe's Companies
LOW
$117B
$3.06M 0.46%
14,700
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$3.04M 0.46%
6,000
– –
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$3.03M 0.46%
20,000
– –
RTX icon
50
RTX Corp
RTX
$290B
$2.97M 0.45%
41,215
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.