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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.6B
$2.04M 0.31%
35,400
– –
RSG icon
77
Republic Services
RSG
$63.2B
$2.03M 0.31%
15,000
– –
SYY icon
78
Sysco
SYY
$40.3B
$2.01M 0.31%
26,000
– –
GD icon
79
General Dynamics
GD
$103B
$1.94M 0.3%
8,500
– –
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.7B
$1.93M 0.3%
11,000
– –
USB icon
81
US Bancorp
USB
$100B
$1.93M 0.3%
53,500
– –
PYPL icon
82
PayPal
PYPL
$50B
$1.9M 0.29%
25,000
– –
T icon
83
AT&T
T
$157B
$1.88M 0.29%
97,689
– –
KEYS icon
84
Keysight
KEYS
$58.1B
$1.86M 0.29%
11,542
– –
ZTS icon
85
Zoetis
ZTS
$30.6B
$1.86M 0.29%
11,178
– –
PSX icon
86
Phillips 66
PSX
$80.6B
$1.86M 0.29%
18,300
– –
MU icon
87
Micron Technology
MU
$1.04T
$1.81M 0.28%
30,000
– –
ALL icon
88
Allstate
ALL
$68B
$1.81M 0.28%
16,310
-9,500
-37% -$1.2M
AVY icon
89
Avery Dennison
AVY
$13.2B
$1.79M 0.28%
10,000
– –
MCK icon
90
McKesson
MCK
$98.9B
$1.78M 0.27%
5,000
– –
SYNA icon
91
Synaptics
SYNA
$3.94B
$1.78M 0.27%
16,000
– –
CB icon
92
Chubb
CB
$135B
$1.75M 0.27%
9,028
– –
PH icon
93
Parker-Hannifin
PH
$126B
$1.68M 0.26%
5,000
– –
AMD icon
94
Advanced Micro Devices
AMD
$791B
$1.67M 0.26%
17,000
– –
GE icon
95
GE Aerospace
GE
$397B
$1.63M 0.25%
21,336
-5,996
-22% -$401K
JOE icon
96
St. Joe Company
JOE
$3.71B
$1.62M 0.25%
39,000
– –
RXDX
97
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.61M 0.25%
15,000
+11,000
+275% +$1.27M
SPLP
98
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.61M 0.25%
36,600
– –
SJM icon
99
J.M. Smucker
SJM
$12.7B
$1.59M 0.25%
10,105
– –
TRV icon
100
Travelers Companies
TRV
$79.8B
$1.58M 0.24%
9,243
-13,200
-59% -$2.4M
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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.