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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
476
DELISTED
Audacy, Inc.
AUD
$15K ﹤0.01%
16,000
– –
LCI
477
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
2,500
– –
ARW icon
478
Arrow Electronics
ARW
$11.4B
– –
-1,750
Closed -$208K
AUBN icon
479
Auburn National Bancorp
AUBN
$91.3M
– –
-7,000
Closed -$231K
CVU icon
480
CPI Aerostructures
CVU
$68.1M
– –
-68,000
Closed -$201K
CZR icon
481
Caesars Entertainment
CZR
$6.12B
– –
-3,000
Closed -$232K
ELAN icon
482
Elanco Animal Health
ELAN
$12.1B
– –
-9,204
Closed -$240K
FARO
483
DELISTED
Faro Technologies
FARO
– –
-4,000
Closed -$208K
FORM icon
484
FormFactor
FORM
$8.99B
– –
-5,000
Closed -$210K
HCA icon
485
HCA Healthcare
HCA
$88.6B
– –
-1,000
Closed -$251K
IR icon
486
Ingersoll Rand
IR
$34.2B
– –
-4,412
Closed -$222K
KBR icon
487
KBR
KBR
$4.74B
– –
-4,000
Closed -$219K
KMT icon
488
Kennametal
KMT
$2.58B
– –
-7,000
Closed -$200K
LAND
489
Gladstone Land Corp
LAND
$360M
– –
-8,600
Closed -$313K
RAMP icon
490
LiveRamp
RAMP
$2.3B
– –
-7,000
Closed -$262K
REXR icon
491
Rexford Industrial Realty
REXR
$8.14B
– –
-3,000
Closed -$224K
SPHR icon
492
Sphere Entertainment
SPHR
$5.54B
– –
-3,268
Closed -$272K
SWX icon
493
Southwest Gas
SWX
$6.69B
– –
-5,000
Closed -$391K
TDOC icon
494
Teladoc Health
TDOC
$1.22B
– –
-3,600
Closed -$260K
VSAT icon
495
Viasat
VSAT
$11.3B
– –
-5,000
Closed -$244K
X
496
DELISTED
US Steel
X
– –
-8,000
Closed -$302K
PRKS icon
497
United Parks & Resorts
PRKS
$2.09B
– –
-3,000
Closed -$223K
KAMN
498
DELISTED
Kaman Corp
KAMN
– –
-6,000
Closed -$261K
TVTY
499
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-30,000
Closed -$965K
TSC
500
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-16,000
Closed -$532K
17 18 19
20
21

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.