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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$3.03M 0.44%
43,766
– –
BSX icon
52
Boston Scientific
BSX
$69.5B
$2.97M 0.43%
55,000
– –
NEE icon
53
NextEra Energy
NEE
$181B
$2.97M 0.43%
40,000
– –
YUM icon
54
Yum! Brands
YUM
$41.8B
$2.91M 0.42%
21,000
– –
NSC icon
55
Norfolk Southern
NSC
$75.4B
$2.88M 0.42%
12,700
– –
TMUS icon
56
T-Mobile US
TMUS
$185B
$2.86M 0.41%
20,562
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$2.85M 0.41%
24,350
– –
HON icon
58
Honeywell
HON
$77B
$2.82M 0.41%
14,430
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$2.81M 0.4%
43,884
– –
NOC icon
60
Northrop Grumman
NOC
$77.1B
$2.78M 0.4%
6,100
– –
INTC icon
61
Intel
INTC
$455B
$2.78M 0.4%
83,000
– –
IBM icon
62
IBM
IBM
$211B
$2.68M 0.39%
20,000
– –
BNY
63
Bank of New York Mellon
BNY
$106B
$2.67M 0.39%
60,038
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$2.59M 0.37%
35,487
– –
TROW icon
65
T. Rowe Price
TROW
$23.9B
$2.58M 0.37%
23,000
– –
LSCC icon
66
Lattice Semiconductor
LSCC
$17.6B
$2.5M 0.36%
26,000
– –
HD icon
67
Home Depot
HD
$331B
$2.49M 0.36%
8,000
– –
BAC icon
68
Bank of America
BAC
$435B
$2.48M 0.36%
86,582
– –
VZ icon
69
Verizon
VZ
$195B
$2.42M 0.35%
65,000
– –
KLIC icon
70
Kulicke & Soffa
KLIC
$4.67B
$2.38M 0.34%
40,000
– –
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$2.33M 0.34%
20,000
– –
RSG icon
72
Republic Services
RSG
$64.8B
$2.3M 0.33%
15,000
– –
CL icon
73
Colgate-Palmolive
CL
$73.1B
$2.2M 0.32%
28,500
– –
MCK icon
74
McKesson
MCK
$100B
$2.14M 0.31%
5,000
– –
SEIC icon
75
SEI Investments
SEIC
$12.4B
$2.11M 0.3%
35,400
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.