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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
KO icon
51
Coca-Cola
KO
$374B
$3.73M 0.47%
63,000
– –
WFC icon
52
Wells Fargo
WFC
$266B
$3.69M 0.46%
77,000
– –
MSI icon
53
Motorola Solutions
MSI
$72.6B
$3.69M 0.46%
13,571
– –
PM icon
54
Philip Morris
PM
$292B
$3.61M 0.45%
38,000
– –
TMUS icon
55
T-Mobile US
TMUS
$190B
$3.53M 0.44%
30,462
-3,500
-10% -$412K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$3.53M 0.44%
120,000
– –
TRV icon
57
Travelers Companies
TRV
$78B
$3.51M 0.44%
22,443
– –
ROK icon
58
Rockwell Automation
ROK
$53.5B
$3.49M 0.44%
10,000
– –
BNY
59
Bank of New York Mellon
BNY
$106B
$3.49M 0.44%
60,038
– –
DE icon
60
Deere & Co
DE
$163B
$3.43M 0.43%
10,000
– –
CDNS icon
61
Cadence Design Systems
CDNS
$92.6B
$3.4M 0.43%
18,250
– –
VZ icon
62
Verizon
VZ
$198B
$3.38M 0.43%
65,000
– –
HD icon
63
Home Depot
HD
$339B
$3.32M 0.42%
8,000
– –
ATVI
64
DELISTED
Activision Blizzard
ATVI
$3.13M 0.39%
47,000
– –
ABBV icon
65
AbbVie
ABBV
$433B
$3.11M 0.39%
22,964
– –
SWK icon
66
Stanley Black & Decker
SWK
$14.8B
$3.09M 0.39%
16,375
– –
PFE icon
67
Pfizer
PFE
$143B
$3.07M 0.39%
51,956
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$3.05M 0.38%
45,987
– –
ALL icon
69
Allstate
ALL
$67.6B
$3.04M 0.38%
25,810
– –
USB icon
70
US Bancorp
USB
$99.6B
$3M 0.38%
53,500
– –
YUM icon
71
Yum! Brands
YUM
$40.6B
$2.92M 0.37%
21,000
– –
BHVN
72
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.83M 0.36%
20,500
– –
DFS
73
DELISTED
Discover Financial Services
DFS
$2.81M 0.35%
24,350
– –
MU icon
74
Micron Technology
MU
$937B
$2.79M 0.35%
30,000
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$2.74M 0.34%
43,884
– –
1 2
3
4 5

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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 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.