We are live on ! Find out more
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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
476
DELISTED
Safeguard Scientifics, Inc.
SFE
$167K 0.02%
22,833
– –
SWN
477
DELISTED
Southwestern Energy Company
SWN
$163K 0.02%
35,000
– –
GNL icon
478
Global Net Lease
GNL
$1.95B
$159K 0.02%
10,400
– –
SBRA icon
479
Sabra Healthcare REIT
SBRA
$5.37B
$159K 0.02%
11,703
– –
VNTR
480
DELISTED
Venator Materials PLC
VNTR
$152K 0.02%
60,000
– –
TRHC
481
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$150K 0.02%
10,000
– –
EVC icon
482
Entravision Communication
EVC
$1.1B
$149K 0.02%
22,000
– –
BRSP
483
BrightSpire Capital
BRSP
$648M
$144K 0.02%
14,000
– –
RMNI icon
484
Rimini Street
RMNI
$471M
$143K 0.02%
24,000
– –
SNCR
485
DELISTED
Synchronoss Technologies
SNCR
$132K 0.02%
6,000
– –
CTEK
486
DELISTED
CynergisTek, Inc.
CTEK
$124K 0.02%
86,000
– –
FTI icon
487
TechnipFMC
FTI
$27.3B
$118K 0.01%
20,000
– –
PVLA
488
Palvella Therapeutics
PVLA
$2.27B
$113K 0.01%
375
– –
BHR
489
Braemar Hotels & Resorts
BHR
$142M
$109K 0.01%
21,300
– –
ACTG icon
490
Acacia Research
ACTG
$470M
$103K 0.01%
20,000
– –
HIL
491
DELISTED
Hill International, Inc. Common Stock
HIL
$98K 0.01%
50,000
– –
NCMI icon
492
National CineMedia
NCMI
$378M
$87K 0.01%
3,100
– –
PGEN icon
493
Precigen
PGEN
$2.59B
$56K 0.01%
15,000
– –
RDI icon
494
Reading International Class A
RDI
$34.3M
$55K 0.01%
13,500
– –
CHS
495
DELISTED
Chicos FAS, Inc.
CHS
$54K 0.01%
10,000
– –
ESPR
496
DELISTED
Esperion Therapeutics
ESPR
$51K 0.01%
10,125
– –
TUSK icon
497
Mammoth Energy Services
TUSK
$163M
$44K 0.01%
24,000
– –
AUD
498
DELISTED
Audacy, Inc.
AUD
$41K 0.01%
16,000
– –
WVE icon
499
Wave Life Sciences
WVE
$1.2B
$37K ﹤0.01%
11,700
– –
CLVS
500
DELISTED
Clovis Oncology, Inc.
CLVS
$35K ﹤0.01%
13,000
– –
17 18 19
20
21

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.