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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.6B
$2.57M 0.35%
21,000
– –
PACB icon
77
Pacific Biosciences
PACB
$441M
$2.56M 0.35%
100,000
– –
NVDA icon
78
NVIDIA
NVDA
$5.01T
$2.49M 0.34%
120,000
– –
ABBV icon
79
AbbVie
ABBV
$433B
$2.48M 0.34%
22,964
– –
KLIC icon
80
Kulicke & Soffa
KLIC
$4.72B
$2.33M 0.32%
40,000
– –
PFE icon
81
Pfizer
PFE
$143B
$2.23M 0.3%
51,956
– –
CLF icon
82
Cleveland-Cliffs
CLF
$6.4B
$2.22M 0.3%
112,000
– –
NOC icon
83
Northrop Grumman
NOC
$77.9B
$2.2M 0.3%
6,100
– –
JBHT icon
84
JB Hunt Transport Services
JBHT
$25.1B
$2.17M 0.3%
13,000
– –
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.29%
20,000
– –
MU icon
86
Micron Technology
MU
$937B
$2.13M 0.29%
30,000
– –
SEIC icon
87
SEI Investments
SEIC
$12.5B
$2.1M 0.28%
35,400
– –
AVY icon
88
Avery Dennison
AVY
$13.2B
$2.07M 0.28%
10,000
– –
SYY icon
89
Sysco
SYY
$40.7B
$2.04M 0.28%
26,000
– –
COP icon
90
ConocoPhillips
COP
$145B
$2.03M 0.28%
30,000
– –
FRPT icon
91
Freshpet
FRPT
$2.93B
$2M 0.27%
14,000
– –
PLUG icon
92
Plug Power
PLUG
$2.9B
$1.99M 0.27%
78,000
– –
SHYF
93
DELISTED
The Shyft Group
SHYF
$1.98M 0.27%
52,000
– –
GD icon
94
General Dynamics
GD
$103B
$1.96M 0.27%
10,000
– –
HUM icon
95
Humana
HUM
$45B
$1.95M 0.26%
5,000
– –
HL icon
96
Hecla Mining
HL
$9.68B
$1.9M 0.26%
345,000
– –
KEYS icon
97
Keysight
KEYS
$55B
$1.9M 0.26%
11,542
– –
AVB icon
98
AvalonBay Communities
AVB
$27B
$1.86M 0.25%
8,407
– –
SJM icon
99
J.M. Smucker
SJM
$12.6B
$1.85M 0.25%
15,405
– –
SCHW
100
Charles Schwab
SCHW
$184B
$1.82M 0.25%
25,000
– –
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.