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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$2.94M 0.45%
14,700
-3,900
-21% -$792K
ROK icon
52
Rockwell Automation
ROK
$49.5B
$2.93M 0.45%
10,000
– –
WFC icon
53
Wells Fargo
WFC
$267B
$2.88M 0.44%
77,000
– –
NOC icon
54
Northrop Grumman
NOC
$78.4B
$2.82M 0.43%
6,100
– –
EFX icon
55
Equifax
EFX
$20.8B
$2.78M 0.43%
13,700
– –
YUM icon
56
Yum! Brands
YUM
$40.3B
$2.77M 0.43%
21,000
– –
BSX icon
57
Boston Scientific
BSX
$71.1B
$2.75M 0.42%
55,000
+19,000
+53% +$895K
BNY
58
Bank of New York Mellon
BNY
$106B
$2.73M 0.42%
60,038
– –
INTC icon
59
Intel
INTC
$509B
$2.71M 0.42%
83,000
– –
MPC icon
60
Marathon Petroleum
MPC
$91.3B
$2.7M 0.42%
20,000
– –
NSC icon
61
Norfolk Southern
NSC
$76.7B
$2.69M 0.42%
12,700
– –
IBM icon
62
IBM
IBM
$222B
$2.62M 0.4%
20,000
– –
HON icon
63
Honeywell
HON
$78.9B
$2.6M 0.4%
14,430
– –
TROW icon
64
T. Rowe Price
TROW
$24.7B
$2.6M 0.4%
23,000
– –
VZ icon
65
Verizon
VZ
$195B
$2.53M 0.39%
65,000
– –
LSCC icon
66
Lattice Semiconductor
LSCC
$19.6B
$2.48M 0.38%
26,000
– –
BAC icon
67
Bank of America
BAC
$440B
$2.48M 0.38%
86,582
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.2B
$2.47M 0.38%
35,487
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$2.41M 0.37%
24,350
– –
HD icon
70
Home Depot
HD
$347B
$2.36M 0.36%
8,000
– –
HL icon
71
Hecla Mining
HL
$10.3B
$2.18M 0.34%
345,000
– –
CL icon
72
Colgate-Palmolive
CL
$73.8B
$2.14M 0.33%
28,500
– –
PFE icon
73
Pfizer
PFE
$145B
$2.12M 0.33%
51,956
– –
KLIC icon
74
Kulicke & Soffa
KLIC
$4.91B
$2.11M 0.33%
40,000
– –
CLF icon
75
Cleveland-Cliffs
CLF
$7.02B
$2.05M 0.32%
112,000
– –
1 2
3
4 5

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IAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.