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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
101
DELISTED
Heska Corp
HSKA
$1.81M 0.25%
7,000
– –
RSG icon
102
Republic Services
RSG
$64.5B
$1.8M 0.24%
15,000
– –
GE icon
103
GE Aerospace
GE
$383B
$1.75M 0.24%
27,333
+1
+0% +$64
AMD icon
104
Advanced Micro Devices
AMD
$790B
$1.75M 0.24%
17,000
– –
EBAY icon
105
eBay
EBAY
$47.6B
$1.74M 0.24%
25,000
– –
XLRN
106
DELISTED
Acceleron Pharma
XLRN
$1.72M 0.23%
10,000
– –
DHR icon
107
Danaher
DHR
$139B
$1.72M 0.23%
6,362
+1
+0% +$272
LSCC icon
108
Lattice Semiconductor
LSCC
$18B
$1.68M 0.23%
26,000
– –
JOE icon
109
St. Joe Company
JOE
$3.64B
$1.64M 0.22%
39,000
– –
AZTA icon
110
Azenta
AZTA
$1.38B
$1.64M 0.22%
16,000
– –
BALL icon
111
Ball Corp
BALL
$17.3B
$1.62M 0.22%
18,000
– –
CB icon
112
Chubb
CB
$134B
$1.57M 0.21%
9,028
– –
PNC icon
113
PNC Financial Services
PNC
$100B
$1.56M 0.21%
8,000
– –
AFL icon
114
Aflac
AFL
$64.5B
$1.56M 0.21%
30,000
– –
BSX icon
115
Boston Scientific
BSX
$72B
$1.56M 0.21%
36,000
– –
BDX icon
116
Becton Dickinson
BDX
$46.9B
$1.5M 0.2%
6,234
– –
CPK icon
117
Chesapeake Utilities
CPK
$3.21B
$1.44M 0.2%
12,000
– –
CHDN icon
118
Churchill Downs
CHDN
$5.82B
$1.44M 0.2%
12,000
– –
DUK icon
119
Duke Energy
DUK
$96.9B
$1.44M 0.2%
14,733
– –
COF icon
120
Capital One
COF
$134B
$1.41M 0.19%
8,733
– –
IONS icon
121
Ionis Pharmaceuticals
IONS
$9.06B
$1.41M 0.19%
42,000
– –
PH icon
122
Parker-Hannifin
PH
$126B
$1.4M 0.19%
5,000
– –
TRUP icon
123
Trupanion
TRUP
$1.09B
$1.4M 0.19%
18,000
– –
DD icon
124
DuPont de Nemours
DD
$19.1B
$1.39M 0.19%
16,247
– –
DOW icon
125
Dow Inc
DOW
$21.6B
$1.39M 0.19%
24,071
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.