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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
+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
BBGI icon
501
Beasley Broadcasting Group
BBGI
$39.1M
$28K ﹤0.01%
750
– –
LCI
502
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
2,500
– –
EMWP
503
DELISTED
Eros Media World PLC
EMWP
$16K ﹤0.01%
3,250
– –
LPSN icon
504
LivePerson
LPSN
$22.1M
– –
-333
Closed -$295K
INVX
505
Innovex International
INVX
$1.98B
– –
-8,000
Closed -$201K
CSII
506
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,000
Closed -$263K
ZIXI
507
DELISTED
Zix Corporation
ZIXI
– –
-32,000
Closed -$226K
GDP
508
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-22,000
Closed -$521K
KSU
509
DELISTED
Kansas City Southern
KSU
– –
-3,000
Closed -$812K
MDP
510
DELISTED
Meredith Corporation
MDP
– –
-9,000
Closed -$501K
XLRN
511
DELISTED
Acceleron Pharma
XLRN
– –
-10,000
Closed -$1.72M
TLGT
512
DELISTED
Teligent, Inc
TLGT
– –
-24,000
Closed -$10K
CLDR
513
DELISTED
Cloudera, Inc.
CLDR
– –
-55,000
Closed -$878K
ALTA
514
DELISTED
Altabancorp
ALTA
– –
-20,000
Closed -$883K
STMP
515
DELISTED
Stamps.com, Inc.
STMP
– –
-2,000
Closed -$660K
CADE
516
DELISTED
Cadence Bancorporation
CADE
– –
-24,000
Closed -$527K
17 18 19 20
21

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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.