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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$2.08M 0.34%
11,400
-2,500
-18% -$500K
T icon
77
AT&T
T
$159B
$2.05M 0.33%
97,689
-31,651
-24% -$631K
ROK icon
78
Rockwell Automation
ROK
$53.4B
$1.99M 0.32%
10,000
– –
RSG icon
79
Republic Services
RSG
$64.8B
$1.96M 0.32%
15,000
– –
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$1.94M 0.32%
20,000
– –
ZTS icon
81
Zoetis
ZTS
$32.4B
$1.92M 0.31%
11,178
– –
SEIC icon
82
SEI Investments
SEIC
$12.4B
$1.91M 0.31%
35,400
– –
SYNA icon
83
Synaptics
SYNA
$4.19B
$1.89M 0.31%
16,000
– –
GD icon
84
General Dynamics
GD
$104B
$1.88M 0.31%
8,500
– –
NVDA icon
85
NVIDIA
NVDA
$4.86T
$1.82M 0.3%
120,000
– –
CB icon
86
Chubb
CB
$135B
$1.77M 0.29%
9,028
– –
PYPL icon
87
PayPal
PYPL
$48.9B
$1.75M 0.28%
25,000
– –
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.5B
$1.73M 0.28%
11,000
– –
CLF icon
89
Cleveland-Cliffs
CLF
$6.57B
$1.72M 0.28%
112,000
– –
SWK icon
90
Stanley Black & Decker
SWK
$14.3B
$1.72M 0.28%
16,375
– –
KLIC icon
91
Kulicke & Soffa
KLIC
$4.67B
$1.71M 0.28%
40,000
– –
AFL icon
92
Aflac
AFL
$64.9B
$1.66M 0.27%
30,000
– –
MU icon
93
Micron Technology
MU
$930B
$1.66M 0.27%
30,000
– –
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$1.64M 0.27%
20,000
– –
AVB icon
95
AvalonBay Communities
AVB
$26.5B
$1.63M 0.27%
8,407
– –
MCK icon
96
McKesson
MCK
$100B
$1.63M 0.27%
5,000
– –
AVY icon
97
Avery Dennison
AVY
$13B
$1.62M 0.26%
10,000
– –
KEYS icon
98
Keysight
KEYS
$54.5B
$1.59M 0.26%
11,542
– –
DUK icon
99
Duke Energy
DUK
$97.8B
$1.58M 0.26%
14,733
– –
SCHW
100
Charles Schwab
SCHW
$183B
$1.58M 0.26%
25,000
– –
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
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NJ State Employees Deferred Compensation Plan's Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.