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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
476
Entravision Communication
EVC
$1.1B
$141K 0.02%
22,000
– –
RMNI icon
477
Rimini Street
RMNI
$471M
$139K 0.02%
24,000
– –
BHR
478
Braemar Hotels & Resorts
BHR
$142M
$132K 0.02%
21,300
– –
BRSP
479
BrightSpire Capital
BRSP
$648M
$130K 0.02%
14,000
– –
VISN
480
Vistance Networks Inc
VISN
$2.52B
$126K 0.02%
16,000
– –
SFE
481
DELISTED
Safeguard Scientifics, Inc.
SFE
$120K 0.02%
22,833
– –
CTEK
482
DELISTED
CynergisTek, Inc.
CTEK
$115K 0.02%
86,000
– –
VNTR
483
DELISTED
Venator Materials PLC
VNTR
$107K 0.01%
60,000
– –
SNCR
484
DELISTED
Synchronoss Technologies
SNCR
$93K 0.01%
6,000
– –
PVLA
485
Palvella Therapeutics
PVLA
$2.27B
$91K 0.01%
375
– –
ACTG icon
486
Acacia Research
ACTG
$470M
$90K 0.01%
20,000
– –
HIL
487
DELISTED
Hill International, Inc. Common Stock
HIL
$82K 0.01%
50,000
– –
NCMI icon
488
National CineMedia
NCMI
$378M
$79K 0.01%
3,100
– –
RDI icon
489
Reading International Class A
RDI
$34.3M
$58K 0.01%
13,500
– –
TRHC
490
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$58K 0.01%
10,000
– –
TUSK icon
491
Mammoth Energy Services
TUSK
$163M
$51K 0.01%
24,000
– –
CHS
492
DELISTED
Chicos FAS, Inc.
CHS
$48K 0.01%
10,000
– –
ESPR
493
DELISTED
Esperion Therapeutics
ESPR
$47K 0.01%
10,125
– –
AUD
494
DELISTED
Audacy, Inc.
AUD
$46K 0.01%
16,000
– –
PGEN icon
495
Precigen
PGEN
$2.59B
$32K ﹤0.01%
15,000
– –
BBGI icon
496
Beasley Broadcasting Group
BBGI
$40M
$26K ﹤0.01%
750
– –
CLVS
497
DELISTED
Clovis Oncology, Inc.
CLVS
$26K ﹤0.01%
13,000
– –
WVE icon
498
Wave Life Sciences
WVE
$1.2B
$23K ﹤0.01%
11,700
– –
LCI
499
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
2,500
– –
ALLE icon
500
Allegion
ALLE
$14.4B
– –
-1,666
Closed -$221K
17 18 19
20
21

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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
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NJ State Employees Deferred Compensation Plan's Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.