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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$459B
$2.95M 0.45%
83,000
– –
BSX icon
52
Boston Scientific
BSX
$70.2B
$2.9M 0.44%
55,000
– –
TMUS icon
53
T-Mobile US
TMUS
$190B
$2.88M 0.44%
20,562
– –
ROK icon
54
Rockwell Automation
ROK
$53.5B
$2.86M 0.43%
10,000
– –
IBM icon
55
IBM
IBM
$213B
$2.81M 0.43%
20,000
– –
NOC icon
56
Northrop Grumman
NOC
$77.9B
$2.69M 0.41%
6,100
– –
YUM icon
57
Yum! Brands
YUM
$40.6B
$2.62M 0.4%
21,000
– –
BNY
58
Bank of New York Mellon
BNY
$106B
$2.56M 0.39%
60,038
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$2.55M 0.39%
43,884
– –
HON icon
60
Honeywell
HON
$78.2B
$2.51M 0.38%
14,430
– –
EFX icon
61
Equifax
EFX
$20.5B
$2.51M 0.38%
13,700
– –
NSC icon
62
Norfolk Southern
NSC
$75.6B
$2.5M 0.38%
12,700
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$2.46M 0.37%
35,487
– –
HD icon
64
Home Depot
HD
$339B
$2.42M 0.37%
8,000
– –
TROW icon
65
T. Rowe Price
TROW
$24.2B
$2.41M 0.37%
23,000
– –
BAC icon
66
Bank of America
BAC
$437B
$2.37M 0.36%
86,582
– –
NEE icon
67
NextEra Energy
NEE
$181B
$2.29M 0.35%
40,000
– –
LSCC icon
68
Lattice Semiconductor
LSCC
$18B
$2.23M 0.34%
26,000
– –
PSX icon
69
Phillips 66
PSX
$82.7B
$2.2M 0.33%
18,300
– –
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.2M 0.33%
19,000
– –
MCK icon
71
McKesson
MCK
$96.8B
$2.17M 0.33%
5,000
– –
AMGN icon
72
Amgen
AMGN
$204B
$2.15M 0.33%
8,000
+5,000
+167% +$1.25M
RSG icon
73
Republic Services
RSG
$64.5B
$2.14M 0.32%
15,000
– –
SEIC icon
74
SEI Investments
SEIC
$12.5B
$2.13M 0.32%
35,400
– –
JOE icon
75
St. Joe Company
JOE
$3.64B
$2.12M 0.32%
39,000
– –
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 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.