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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
+10.32%
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
$618M
AUM Growth
+$34.4M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
–
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$318K
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$259K
3
MAN icon
ManpowerGroup
MAN
+$241K
4
UHS icon
Universal Health Services
UHS
+$236K
5
IR icon
Ingersoll Rand
IR
+$225K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.1M
2
CTXS
Citrix Systems Inc
CTXS
+$2.08M
3
KLAC icon
KLA
KLAC
+$1.36M
4
ORCL icon
Oracle
ORCL
+$912K
5
ITW icon
Illinois Tool Works
ITW
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.19%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$2.11M 0.34%
8,500
– –
SCHW
77
Charles Schwab
SCHW
$185B
$2.08M 0.34%
25,000
– –
SEIC icon
78
SEI Investments
SEIC
$12.6B
$2.06M 0.33%
35,400
– –
CB icon
79
Chubb
CB
$135B
$1.99M 0.32%
9,028
– –
SYY icon
80
Sysco
SYY
$39.7B
$1.99M 0.32%
26,000
– –
KEYS icon
81
Keysight
KEYS
$58.6B
$1.97M 0.32%
11,542
– –
MDT icon
82
Medtronic
MDT
$110B
$1.94M 0.31%
25,000
– –
RSG icon
83
Republic Services
RSG
$64.2B
$1.93M 0.31%
15,000
– –
HL icon
84
Hecla Mining
HL
$10.4B
$1.92M 0.31%
345,000
– –
JBHT icon
85
JB Hunt Transport Services
JBHT
$25.7B
$1.92M 0.31%
11,000
– –
PSX icon
86
Phillips 66
PSX
$82.8B
$1.9M 0.31%
18,300
– –
MCK icon
87
McKesson
MCK
$97.4B
$1.88M 0.3%
5,000
– –
AVY icon
88
Avery Dennison
AVY
$13.3B
$1.81M 0.29%
10,000
– –
CLF icon
89
Cleveland-Cliffs
CLF
$7.01B
$1.8M 0.29%
112,000
– –
T icon
90
AT&T
T
$160B
$1.8M 0.29%
97,689
– –
PYPL icon
91
PayPal
PYPL
$49.9B
$1.78M 0.29%
25,000
– –
KLIC icon
92
Kulicke & Soffa
KLIC
$4.92B
$1.77M 0.29%
40,000
– –
NVDA icon
93
NVIDIA
NVDA
$5.16T
$1.75M 0.28%
120,000
– –
LSCC icon
94
Lattice Semiconductor
LSCC
$19.5B
$1.69M 0.27%
26,000
– –
BSX icon
95
Boston Scientific
BSX
$70.9B
$1.67M 0.27%
36,000
– –
ZTS icon
96
Zoetis
ZTS
$31.8B
$1.64M 0.27%
11,178
– –
SJM icon
97
J.M. Smucker
SJM
$12.7B
$1.6M 0.26%
10,105
– –
IONS icon
98
Ionis Pharmaceuticals
IONS
$9.11B
$1.59M 0.26%
42,000
– –
HALO icon
99
Halozyme
HALO
$9.84B
$1.58M 0.26%
27,800
– –
SPLP
100
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.57M 0.25%
36,600
– –
2 3
4
5 6

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MSAM
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SAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, NJ State Employees Deferred Compensation Plan held 492 positions worth $618M, up 5.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. NJ State Employees Deferred Compensation Plan opened 15 new positions and exited 9, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2022 buy was Apellis Pharmaceuticals: 6,000 shares worth $310K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2022 reduction was KLA, cutting an estimated $1.36M.
  • NJ State Employees Deferred Compensation Plan fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $3.1M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $618M portfolio in Q4 2022.
  • NJ State Employees Deferred Compensation Plan opened 15 new positions and closed 9 in Q4 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.9% quarter-over-quarter to $618M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2022, filed 26 Jan 2023.