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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
76
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.43M 0.33%
20,500
– –
HD icon
77
Home Depot
HD
$352B
$2.4M 0.32%
8,000
– –
MU icon
78
Micron Technology
MU
$1.03T
$2.34M 0.32%
30,000
– –
JOE icon
79
St. Joe Company
JOE
$3.68B
$2.31M 0.31%
39,000
– –
T icon
80
AT&T
T
$156B
$2.31M 0.31%
129,340
– –
SWK icon
81
Stanley Black & Decker
SWK
$15.5B
$2.29M 0.31%
16,375
– –
HL icon
82
Hecla Mining
HL
$11.2B
$2.27M 0.31%
345,000
– –
KLIC icon
83
Kulicke & Soffa
KLIC
$4.97B
$2.24M 0.3%
40,000
– –
PLUG icon
84
Plug Power
PLUG
$2.96B
$2.23M 0.3%
78,000
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.2B
$2.23M 0.3%
35,487
-10,500
-23% -$683K
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.7B
$2.21M 0.3%
11,000
– –
HUM icon
87
Humana
HUM
$43.5B
$2.18M 0.29%
5,000
– –
CL icon
88
Colgate-Palmolive
CL
$73.9B
$2.16M 0.29%
28,500
– –
SEIC icon
89
SEI Investments
SEIC
$12.6B
$2.13M 0.29%
35,400
– –
SYY icon
90
Sysco
SYY
$40.5B
$2.12M 0.29%
26,000
– –
SCHW
91
Charles Schwab
SCHW
$187B
$2.11M 0.28%
25,000
– –
ZTS icon
92
Zoetis
ZTS
$31.4B
$2.11M 0.28%
11,178
-4,400
-28% -$870K
AVB icon
93
AvalonBay Communities
AVB
$27.1B
$2.09M 0.28%
8,407
– –
GD icon
94
General Dynamics
GD
$104B
$2.05M 0.28%
8,500
– –
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.27%
20,000
– –
RSG icon
96
Republic Services
RSG
$63.6B
$1.99M 0.27%
15,000
– –
AFL icon
97
Aflac
AFL
$63.8B
$1.93M 0.26%
30,000
– –
CB icon
98
Chubb
CB
$136B
$1.93M 0.26%
9,028
– –
SHYF
99
DELISTED
The Shyft Group
SHYF
$1.88M 0.25%
52,000
– –
AMD icon
100
Advanced Micro Devices
AMD
$790B
$1.86M 0.25%
17,000
– –
2 3
4
5 6

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.