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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.5B
$1.99M 0.29%
11,000
– –
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M 0.28%
+19,000
New +$2M
PH icon
78
Parker-Hannifin
PH
$123B
$1.95M 0.28%
5,000
– –
AMD icon
79
Advanced Micro Devices
AMD
$776B
$1.94M 0.28%
17,000
– –
KEYS icon
80
Keysight
KEYS
$54.5B
$1.93M 0.28%
11,542
– –
SYY icon
81
Sysco
SYY
$40.8B
$1.93M 0.28%
26,000
– –
ZTS icon
82
Zoetis
ZTS
$32.4B
$1.92M 0.28%
11,178
– –
PFE icon
83
Pfizer
PFE
$143B
$1.91M 0.28%
51,956
– –
MU icon
84
Micron Technology
MU
$930B
$1.89M 0.27%
30,000
– –
JOE icon
85
St. Joe Company
JOE
$3.54B
$1.89M 0.27%
39,000
– –
CLF icon
86
Cleveland-Cliffs
CLF
$6.57B
$1.88M 0.27%
112,000
– –
GE icon
87
GE Aerospace
GE
$374B
$1.87M 0.27%
21,336
– –
GD icon
88
General Dynamics
GD
$104B
$1.83M 0.26%
8,500
– –
TGTX icon
89
TG Therapeutics
TGTX
$7.96B
$1.8M 0.26%
72,600
– –
ALL icon
90
Allstate
ALL
$68B
$1.78M 0.26%
16,310
– –
HL icon
91
Hecla Mining
HL
$9.47B
$1.78M 0.26%
345,000
– –
USB icon
92
US Bancorp
USB
$98.2B
$1.77M 0.26%
53,500
– –
PSX icon
93
Phillips 66
PSX
$84.9B
$1.75M 0.25%
18,300
– –
SPLP
94
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.74M 0.25%
36,600
– –
CB icon
95
Chubb
CB
$135B
$1.74M 0.25%
9,028
– –
IONS icon
96
Ionis Pharmaceuticals
IONS
$8.6B
$1.72M 0.25%
42,000
– –
AVY icon
97
Avery Dennison
AVY
$13B
$1.72M 0.25%
10,000
– –
CHDN icon
98
Churchill Downs
CHDN
$5.88B
$1.67M 0.24%
12,000
– –
PYPL icon
99
PayPal
PYPL
$48.9B
$1.67M 0.24%
25,000
– –
ERII icon
100
Energy Recovery
ERII
$446M
$1.65M 0.24%
59,000
– –
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 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.