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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.3B
$3.04M 0.52%
13,571
– –
DE icon
52
Deere & Co
DE
$160B
$3.04M 0.52%
9,100
– –
CDNS icon
53
Cadence Design Systems
CDNS
$93.6B
$2.98M 0.51%
18,250
– –
HON icon
54
Honeywell
HON
$77B
$2.87M 0.49%
18,249
-2,971
-14% -$518K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$2.87M 0.49%
6,100
– –
TMUS icon
56
T-Mobile US
TMUS
$185B
$2.76M 0.47%
20,562
-3,900
-16% -$548K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$2.66M 0.46%
12,700
– –
BAC icon
58
Bank of America
BAC
$435B
$2.62M 0.45%
86,582
– –
VZ icon
59
Verizon
VZ
$195B
$2.47M 0.42%
65,000
– –
HUM icon
60
Humana
HUM
$43.7B
$2.43M 0.42%
5,000
– –
TROW icon
61
T. Rowe Price
TROW
$23.9B
$2.42M 0.41%
23,000
– –
IBM icon
62
IBM
IBM
$211B
$2.38M 0.41%
20,000
– –
EFX icon
63
Equifax
EFX
$20.3B
$2.35M 0.4%
13,700
– –
BNY
64
Bank of New York Mellon
BNY
$106B
$2.31M 0.4%
60,038
– –
PFE icon
65
Pfizer
PFE
$143B
$2.27M 0.39%
51,956
– –
YUM icon
66
Yum! Brands
YUM
$41.8B
$2.23M 0.38%
21,000
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$2.21M 0.38%
24,350
– –
HD icon
68
Home Depot
HD
$331B
$2.21M 0.38%
8,000
– –
USB icon
69
US Bancorp
USB
$98.2B
$2.16M 0.37%
53,500
– –
PYPL icon
70
PayPal
PYPL
$48.9B
$2.15M 0.37%
25,000
– –
ROK icon
71
Rockwell Automation
ROK
$53.4B
$2.15M 0.37%
10,000
– –
PRU icon
72
Prudential Financial
PRU
$42.4B
$2.15M 0.37%
25,000
– –
INTC icon
73
Intel
INTC
$455B
$2.14M 0.37%
83,000
– –
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.36%
20,000
– –
RSG icon
75
Republic Services
RSG
$64.8B
$2.04M 0.35%
15,000
– –
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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.