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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
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
$22.4K ﹤0.01%
16,000
– –
PGEN icon
477
Precigen
PGEN
$2.59B
$21.3K ﹤0.01%
15,000
– –
SFE
478
DELISTED
Safeguard Scientifics, Inc.
SFE
$21K ﹤0.01%
21,000
– –
XXII
479
22nd Century Group
XXII
$1.48M
– –
0
– –
BBGI icon
480
Beasley Broadcasting Group
BBGI
$40M
$13.1K ﹤0.01%
750
– –
KYNB
481
Kyntra Bio
KYNB
$29.4M
$12.1K ﹤0.01%
560
– –
PVLA
482
Palvella Therapeutics
PVLA
$2.27B
$8.94K ﹤0.01%
375
– –
CCOI icon
483
Cogent Communications
CCOI
$497M
– –
-3,000
Closed -$202K
FCPT icon
484
Four Corners Property Trust
FCPT
$2.75B
– –
-8,400
Closed -$213K
HE icon
485
Hawaiian Electric Industries
HE
$2.14B
– –
-9,000
Closed -$326K
PPLI
486
People Inc
PPLI
$3.1B
– –
-4,724
Closed -$243K
IFF icon
487
International Flavors & Fragrances
IFF
$21.9B
– –
-2,640
Closed -$210K
NCMI icon
488
National CineMedia
NCMI
$378M
– –
-3,100
Closed -$10.4K
PLAB icon
489
Photronics
PLAB
$1.93B
– –
-8,000
Closed -$206K
VRNT
490
DELISTED
Verint Systems
VRNT
– –
-6,000
Closed -$210K
VSAT icon
491
Viasat
VSAT
$11.1B
– –
-5,000
Closed -$206K
WWE
492
DELISTED
World Wrestling Entertainment
WWE
– –
-3,500
Closed -$380K
NUVA
493
DELISTED
NuVasive, Inc.
NUVA
– –
-6,000
Closed -$250K
KDNY
494
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,000
Closed -$499K
PDCE
495
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,000
Closed -$996K
USX
496
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-47,000
Closed -$289K
16 17 18 19
20

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HWM
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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.