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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.7B
$2.71M 0.34%
25,000
– –
IBM icon
77
IBM
IBM
$213B
$2.67M 0.34%
20,000
-920
-4% -$115K
MDT icon
78
Medtronic
MDT
$111B
$2.59M 0.33%
25,000
– –
SHYF
79
DELISTED
The Shyft Group
SHYF
$2.56M 0.32%
52,000
– –
AMD icon
80
Advanced Micro Devices
AMD
$790B
$2.45M 0.31%
17,000
– –
CLF icon
81
Cleveland-Cliffs
CLF
$6.4B
$2.44M 0.31%
112,000
– –
CL icon
82
Colgate-Palmolive
CL
$71.9B
$2.43M 0.31%
28,500
-9,000
-24% -$703K
KLIC icon
83
Kulicke & Soffa
KLIC
$4.72B
$2.42M 0.3%
40,000
– –
T icon
84
AT&T
T
$162B
$2.4M 0.3%
129,340
– –
KEYS icon
85
Keysight
KEYS
$55B
$2.38M 0.3%
11,542
– –
TRUP icon
86
Trupanion
TRUP
$1.09B
$2.38M 0.3%
18,000
– –
NOC icon
87
Northrop Grumman
NOC
$77.9B
$2.36M 0.3%
6,100
– –
HUM icon
88
Humana
HUM
$45B
$2.32M 0.29%
5,000
– –
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.1B
$2.25M 0.28%
11,000
-2,000
-15% -$385K
PLUG icon
90
Plug Power
PLUG
$2.9B
$2.2M 0.28%
78,000
– –
AVY icon
91
Avery Dennison
AVY
$13.2B
$2.17M 0.27%
10,000
– –
COP icon
92
ConocoPhillips
COP
$145B
$2.17M 0.27%
30,000
– –
SEIC icon
93
SEI Investments
SEIC
$12.5B
$2.16M 0.27%
35,400
– –
AVB icon
94
AvalonBay Communities
AVB
$27B
$2.12M 0.27%
8,407
– –
SCHW
95
Charles Schwab
SCHW
$184B
$2.1M 0.26%
25,000
– –
RSG icon
96
Republic Services
RSG
$64.5B
$2.09M 0.26%
15,000
– –
PACB icon
97
Pacific Biosciences
PACB
$441M
$2.05M 0.26%
100,000
– –
SYY icon
98
Sysco
SYY
$40.7B
$2.04M 0.26%
26,000
– –
JOE icon
99
St. Joe Company
JOE
$3.64B
$2.03M 0.26%
39,000
– –
LSCC icon
100
Lattice Semiconductor
LSCC
$18B
$2M 0.25%
26,000
– –
2 3
4
5 6

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.