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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
(-6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$746K |
| 2 |
First Interstate BancSystem
FIBK
|
+$465K |
| 3 |
Old National Bancorp
ONB
|
+$413K |
| 4 |
INVX
Innovex International
INVX
|
+$230K |
| 5 |
X
US Steel
X
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.89M |
| 2 |
Applied Materials
AMAT
|
+$1.14M |
| 3 |
Illinois Tool Works
ITW
|
+$1.1M |
| 4 |
Zoetis
ZTS
|
+$870K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cogent Communications
CCOI
$621M
| – | – |
-3,000
| Closed | -$220K |
|
502
Dell
DELL
$286B
| – | – |
-3,628
| Closed | -$204K |
|
503
InterDigital
IDCC
$8.6B
| – | – |
-3,000
| Closed | -$215K |
|
504
KB Home
KBH
$3.51B
| – | – |
-5,000
| Closed | -$224K |
|
505
NETGEAR
NTGR
$647M
| – | – |
-8,000
| Closed | -$234K |
|
|
EMWP
506
DELISTED
Eros Media World PLC
EMWP
| – | – |
-3,250
| Closed | -$16K |
|
|
ARNA
507
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-7,200
| Closed | -$669K |
|
|
FMBI
508
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-20,000
| Closed | -$410K |
|
|
GWB
509
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-14,000
| Closed | -$475K |
|
|
MNR
510
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-11,400
| Closed | -$240K |
|
|
STL
511
DELISTED
Sterling Bancorp
STL
| – | – |
-27,125
| Closed | -$699K |
|
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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.