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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$2.02M 0.35%
25,000
– –
CL icon
77
Colgate-Palmolive
CL
$73.4B
$2M 0.34%
28,500
– –
MPC icon
78
Marathon Petroleum
MPC
$91B
$1.99M 0.34%
20,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$1.95M 0.33%
35,487
– –
IONS icon
80
Ionis Pharmaceuticals
IONS
$9.15B
$1.86M 0.32%
42,000
– –
SYY icon
81
Sysco
SYY
$39.7B
$1.84M 0.32%
26,000
– –
KEYS icon
82
Keysight
KEYS
$58.6B
$1.82M 0.31%
11,542
– –
GD icon
83
General Dynamics
GD
$105B
$1.8M 0.31%
8,500
– –
SCHW
84
Charles Schwab
SCHW
$185B
$1.8M 0.31%
25,000
– –
SEIC icon
85
SEI Investments
SEIC
$12.6B
$1.74M 0.3%
35,400
– –
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.7B
$1.72M 0.29%
11,000
– –
MCK icon
87
McKesson
MCK
$97.4B
$1.7M 0.29%
5,000
– –
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$1.7M 0.29%
9,400
-2,000
-18% -$395K
AFL icon
89
Aflac
AFL
$63.7B
$1.69M 0.29%
30,000
– –
ZTS icon
90
Zoetis
ZTS
$31.9B
$1.66M 0.28%
11,178
– –
CB icon
91
Chubb
CB
$134B
$1.64M 0.28%
9,028
– –
PLUG icon
92
Plug Power
PLUG
$3.03B
$1.64M 0.28%
78,000
– –
AVY icon
93
Avery Dennison
AVY
$13.3B
$1.63M 0.28%
10,000
– –
SYNA icon
94
Synaptics
SYNA
$4.18B
$1.58M 0.27%
16,000
– –
AVB icon
95
AvalonBay Communities
AVB
$26.9B
$1.55M 0.27%
8,407
– –
KLIC icon
96
Kulicke & Soffa
KLIC
$4.91B
$1.54M 0.26%
40,000
– –
SPLP
97
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.52M 0.26%
36,600
– –
CLF icon
98
Cleveland-Cliffs
CLF
$6.92B
$1.51M 0.26%
112,000
– –
MU icon
99
Micron Technology
MU
$1.01T
$1.5M 0.26%
30,000
– –
T icon
100
AT&T
T
$160B
$1.5M 0.26%
97,689
– –
2 3
4
5 6

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IAM
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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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.