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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
+10.32%
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
$618M
AUM Growth
+$34.4M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
–
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$318K
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$259K
3
MAN icon
ManpowerGroup
MAN
+$241K
4
UHS icon
Universal Health Services
UHS
+$236K
5
IR icon
Ingersoll Rand
IR
+$225K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.1M
2
CTXS
Citrix Systems Inc
CTXS
+$2.08M
3
KLAC icon
KLA
KLAC
+$1.36M
4
ORCL icon
Oracle
ORCL
+$912K
5
ITW icon
Illinois Tool Works
ITW
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.19%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.6B
$3.13M 0.51%
12,700
– –
AMAT icon
52
Applied Materials
AMAT
$411B
$3.04M 0.49%
31,200
-7,500
-19% -$720K
CMG icon
53
Chipotle Mexican Grill
CMG
$47.5B
$3.03M 0.49%
109,300
– –
CDNS icon
54
Cadence Design Systems
CDNS
$92.6B
$2.93M 0.47%
18,250
– –
HON icon
55
Honeywell
HON
$78.2B
$2.91M 0.47%
14,430
-3,819
-21% -$730K
TMUS icon
56
T-Mobile US
TMUS
$190B
$2.88M 0.47%
20,562
– –
BAC icon
57
Bank of America
BAC
$438B
$2.87M 0.46%
86,582
– –
IBM icon
58
IBM
IBM
$213B
$2.82M 0.46%
20,000
– –
BNY
59
Bank of New York Mellon
BNY
$106B
$2.73M 0.44%
60,038
– –
YUM icon
60
Yum! Brands
YUM
$40.6B
$2.69M 0.44%
21,000
– –
EFX icon
61
Equifax
EFX
$20.5B
$2.66M 0.43%
13,700
– –
PFE icon
62
Pfizer
PFE
$143B
$2.66M 0.43%
51,956
– –
ROK icon
63
Rockwell Automation
ROK
$53.5B
$2.58M 0.42%
10,000
– –
VZ icon
64
Verizon
VZ
$198B
$2.56M 0.41%
65,000
– –
HUM icon
65
Humana
HUM
$45B
$2.56M 0.41%
5,000
– –
HD icon
66
Home Depot
HD
$339B
$2.53M 0.41%
8,000
– –
TROW icon
67
T. Rowe Price
TROW
$24.3B
$2.51M 0.41%
23,000
– –
PRU icon
68
Prudential Financial
PRU
$42.7B
$2.49M 0.4%
25,000
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$2.38M 0.39%
24,350
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$2.37M 0.38%
35,487
– –
USB icon
71
US Bancorp
USB
$99.6B
$2.33M 0.38%
53,500
– –
MPC icon
72
Marathon Petroleum
MPC
$89.6B
$2.33M 0.38%
20,000
– –
CL icon
73
Colgate-Palmolive
CL
$71.9B
$2.25M 0.36%
28,500
– –
INTC icon
74
Intel
INTC
$459B
$2.19M 0.36%
83,000
– –
AFL icon
75
Aflac
AFL
$64.5B
$2.16M 0.35%
30,000
– –
1 2
3
4 5

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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, NJ State Employees Deferred Compensation Plan held 492 positions worth $618M, up 5.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. NJ State Employees Deferred Compensation Plan opened 15 new positions and exited 9, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2022 buy was Apellis Pharmaceuticals: 6,000 shares worth $310K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2022 reduction was KLA, cutting an estimated $1.36M.
  • NJ State Employees Deferred Compensation Plan fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $3.1M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $618M portfolio in Q4 2022.
  • NJ State Employees Deferred Compensation Plan opened 15 new positions and closed 9 in Q4 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.9% quarter-over-quarter to $618M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2022, filed 26 Jan 2023.