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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$3.02M 0.49%
77,000
– –
BHVN
52
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.99M 0.49%
20,500
– –
NOC icon
53
Northrop Grumman
NOC
$77.1B
$2.92M 0.48%
6,100
– –
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$2.9M 0.47%
50,000
– –
NSC icon
55
Norfolk Southern
NSC
$75.4B
$2.89M 0.47%
12,700
– –
MSI icon
56
Motorola Solutions
MSI
$72.3B
$2.84M 0.46%
13,571
– –
IBM icon
57
IBM
IBM
$211B
$2.82M 0.46%
20,000
– –
CDNS icon
58
Cadence Design Systems
CDNS
$93.6B
$2.74M 0.45%
18,250
– –
DE icon
59
Deere & Co
DE
$160B
$2.73M 0.44%
9,100
– –
PFE icon
60
Pfizer
PFE
$143B
$2.72M 0.44%
51,956
– –
BAC icon
61
Bank of America
BAC
$435B
$2.69M 0.44%
86,582
– –
COP icon
62
ConocoPhillips
COP
$147B
$2.69M 0.44%
30,000
– –
TROW icon
63
T. Rowe Price
TROW
$23.9B
$2.61M 0.43%
23,000
– –
BNY
64
Bank of New York Mellon
BNY
$106B
$2.5M 0.41%
60,038
– –
EFX icon
65
Equifax
EFX
$20.3B
$2.5M 0.41%
13,700
– –
USB icon
66
US Bancorp
USB
$98.2B
$2.46M 0.4%
53,500
– –
PRU icon
67
Prudential Financial
PRU
$42.4B
$2.39M 0.39%
25,000
– –
YUM icon
68
Yum! Brands
YUM
$41.8B
$2.38M 0.39%
21,000
– –
HUM icon
69
Humana
HUM
$43.7B
$2.34M 0.38%
5,000
– –
DFS
70
DELISTED
Discover Financial Services
DFS
$2.3M 0.37%
24,350
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$2.28M 0.37%
28,500
– –
MDT icon
72
Medtronic
MDT
$109B
$2.24M 0.37%
25,000
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$2.2M 0.36%
35,487
– –
SYY icon
74
Sysco
SYY
$40.8B
$2.2M 0.36%
26,000
– –
HD icon
75
Home Depot
HD
$331B
$2.19M 0.36%
8,000
– –
1 2
3
4 5

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MSAM
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CP
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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.