We are live on ! Find out more
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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78B
$3.41M 0.46%
22,443
– –
DE icon
52
Deere & Co
DE
$163B
$3.35M 0.45%
10,000
– –
PEP icon
53
PepsiCo
PEP
$191B
$3.35M 0.45%
22,251
– –
KO icon
54
Coca-Cola
KO
$374B
$3.31M 0.45%
63,000
– –
ALL icon
55
Allstate
ALL
$67.6B
$3.29M 0.45%
25,810
– –
SNPS icon
56
Synopsys
SNPS
$75.1B
$3.22M 0.44%
10,742
– –
USB icon
57
US Bancorp
USB
$99.6B
$3.18M 0.43%
53,500
– –
MSI icon
58
Motorola Solutions
MSI
$72.6B
$3.15M 0.43%
13,571
– –
NEE icon
59
NextEra Energy
NEE
$181B
$3.14M 0.43%
40,000
– –
MDT icon
60
Medtronic
MDT
$111B
$3.13M 0.43%
25,000
– –
BNY
61
Bank of New York Mellon
BNY
$106B
$3.11M 0.42%
60,038
– –
ZTS icon
62
Zoetis
ZTS
$32.3B
$3.02M 0.41%
15,578
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$2.99M 0.41%
24,350
– –
ROK icon
64
Rockwell Automation
ROK
$53.5B
$2.94M 0.4%
10,000
– –
SYNA icon
65
Synaptics
SYNA
$4.13B
$2.88M 0.39%
16,000
– –
SWK icon
66
Stanley Black & Decker
SWK
$14.8B
$2.87M 0.39%
16,375
– –
BHVN
67
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.85M 0.39%
20,500
– –
CL icon
68
Colgate-Palmolive
CL
$71.9B
$2.83M 0.38%
37,500
– –
IBM icon
69
IBM
IBM
$213B
$2.78M 0.38%
20,920
– –
CDNS icon
70
Cadence Design Systems
CDNS
$92.6B
$2.76M 0.38%
18,250
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$2.68M 0.36%
45,987
– –
T icon
72
AT&T
T
$162B
$2.64M 0.36%
129,340
– –
PRU icon
73
Prudential Financial
PRU
$42.7B
$2.63M 0.36%
25,000
– –
HD icon
74
Home Depot
HD
$339B
$2.63M 0.36%
8,000
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$2.6M 0.35%
43,884
– –
1 2
3
4 5

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q3 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.