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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
476
DELISTED
Edgio, Inc. Common Stock
EGIO
$79.1K 0.01%
2,500
– –
WW
477
DELISTED
WW International
WW
$78.3K 0.01%
19,000
– –
ACTG icon
478
Acacia Research
ACTG
$470M
$77.2K 0.01%
20,000
– –
TRHC
479
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$55.9K 0.01%
10,000
– –
CHS
480
DELISTED
Chicos FAS, Inc.
CHS
$55K 0.01%
10,000
– –
LUMN icon
481
Lumen
LUMN
$6.44B
$54.5K 0.01%
20,550
– –
MAGN
482
Magnera Corp
MAGN
$460M
$51K 0.01%
1,231
– –
SNCR
483
DELISTED
Synchronoss Technologies
SNCR
$50.8K 0.01%
6,000
– –
WVE icon
484
Wave Life Sciences
WVE
$1.2B
$50.7K 0.01%
11,700
– –
RDI icon
485
Reading International Class A
RDI
$34.3M
$43.9K 0.01%
13,500
– –
TUP
486
DELISTED
Tupperware Brands Corporation
TUP
$40K 0.01%
16,000
– –
SFE
487
DELISTED
Safeguard Scientifics, Inc.
SFE
$39.3K 0.01%
22,833
– –
PVLA
488
Palvella Therapeutics
PVLA
$2.27B
$29.3K ﹤0.01%
375
– –
VNTR
489
DELISTED
Venator Materials PLC
VNTR
$24.3K ﹤0.01%
60,000
– –
PGEN icon
490
Precigen
PGEN
$2.59B
$15.9K ﹤0.01%
15,000
– –
OIG
491
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$12.5K ﹤0.01%
2,150
– –
BBGI icon
492
Beasley Broadcasting Group
BBGI
$40M
$12.4K ﹤0.01%
750
– –
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.3K ﹤0.01%
24,000
– –
NCMI icon
494
National CineMedia
NCMI
$378M
$4.09K ﹤0.01%
3,100
– –
AUD
495
DELISTED
Audacy, Inc.
AUD
$2.15K ﹤0.01%
16,000
– –
AAT
496
American Assets Trust
AAT
$1.4B
– –
-7,900
Closed -$209K
OGN icon
497
Organon & Co
OGN
$3.57B
– –
-8,025
Closed -$224K
PFG icon
498
Principal Financial Group
PFG
$24.3B
– –
-2,500
Closed -$210K
RGA icon
499
Reinsurance Group of America
RGA
$16.1B
– –
-1,429
Closed -$203K
MRTX
500
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,500
Closed -$204K
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 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.