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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$2.11M 0.32%
24,350
– –
VZ icon
77
Verizon
VZ
$195B
$2.11M 0.32%
65,000
– –
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.6B
$2.07M 0.32%
11,000
– –
MU icon
79
Micron Technology
MU
$1.01T
$2.04M 0.31%
30,000
– –
CL icon
80
Colgate-Palmolive
CL
$73.7B
$2.03M 0.31%
28,500
– –
PH icon
81
Parker-Hannifin
PH
$126B
$1.95M 0.3%
5,000
– –
KLIC icon
82
Kulicke & Soffa
KLIC
$4.93B
$1.95M 0.3%
40,000
– –
ZTS icon
83
Zoetis
ZTS
$31.8B
$1.94M 0.3%
11,178
– –
CWCO icon
84
Consolidated Water Co
CWCO
$477M
$1.91M 0.29%
67,000
– –
IONS icon
85
Ionis Pharmaceuticals
IONS
$9.1B
$1.91M 0.29%
42,000
– –
GE icon
86
GE Aerospace
GE
$392B
$1.88M 0.29%
21,336
– –
CB icon
87
Chubb
CB
$134B
$1.88M 0.29%
9,028
– –
GD icon
88
General Dynamics
GD
$105B
$1.88M 0.29%
8,500
– –
AVY icon
89
Avery Dennison
AVY
$13.3B
$1.83M 0.28%
10,000
– –
ALL icon
90
Allstate
ALL
$67.5B
$1.82M 0.28%
16,310
– –
USB icon
91
US Bancorp
USB
$101B
$1.77M 0.27%
53,500
– –
CLF icon
92
Cleveland-Cliffs
CLF
$6.98B
$1.75M 0.27%
112,000
– –
AMD icon
93
Advanced Micro Devices
AMD
$860B
$1.75M 0.27%
17,000
– –
PFE icon
94
Pfizer
PFE
$145B
$1.72M 0.26%
51,956
– –
SYY icon
95
Sysco
SYY
$39.7B
$1.72M 0.26%
26,000
– –
MTSI icon
96
MACOM Technology Solutions
MTSI
$21B
$1.71M 0.26%
21,000
– –
BDX icon
97
Becton Dickinson
BDX
$46.9B
$1.57M 0.24%
6,082
– –
SPLP
98
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.56M 0.24%
36,600
– –
HES
99
DELISTED
Hess
HES
$1.53M 0.23%
10,000
– –
KEYS icon
100
Keysight
KEYS
$58.7B
$1.53M 0.23%
11,542
– –
2 3
4
5 6

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.