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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.24%
20,000
– –
DHR icon
102
Danaher
DHR
$139B
$1.86M 0.23%
6,362
– –
HL icon
103
Hecla Mining
HL
$9.68B
$1.8M 0.23%
345,000
– –
GD icon
104
General Dynamics
GD
$103B
$1.77M 0.22%
8,500
-1,500
-15% -$303K
AFL icon
105
Aflac
AFL
$64.5B
$1.75M 0.22%
30,000
– –
CPK icon
106
Chesapeake Utilities
CPK
$3.21B
$1.75M 0.22%
12,000
– –
CB icon
107
Chubb
CB
$134B
$1.75M 0.22%
9,028
– –
BALL icon
108
Ball Corp
BALL
$17.3B
$1.73M 0.22%
18,000
– –
SJM icon
109
J.M. Smucker
SJM
$12.6B
$1.69M 0.21%
12,405
-3,000
-19% -$383K
EBAY icon
110
eBay
EBAY
$47.6B
$1.66M 0.21%
25,000
– –
AZTA icon
111
Azenta
AZTA
$1.38B
$1.65M 0.21%
16,000
– –
DD icon
112
DuPont de Nemours
DD
$19.1B
$1.65M 0.21%
16,247
– –
MTSI icon
113
MACOM Technology Solutions
MTSI
$19.5B
$1.64M 0.21%
21,000
– –
GE icon
114
GE Aerospace
GE
$383B
$1.61M 0.2%
27,333
– –
PNC icon
115
PNC Financial Services
PNC
$100B
$1.6M 0.2%
8,000
– –
WH icon
116
Wyndham Hotels & Resorts
WH
$5.59B
$1.6M 0.2%
17,859
– –
PH icon
117
Parker-Hannifin
PH
$126B
$1.59M 0.2%
5,000
– –
LOB icon
118
Live Oak Bancshares
LOB
$2.03B
$1.57M 0.2%
18,000
– –
DUK icon
119
Duke Energy
DUK
$96.9B
$1.54M 0.19%
14,733
– –
SPLP
120
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.54M 0.19%
36,600
– –
BDX icon
121
Becton Dickinson
BDX
$46.9B
$1.53M 0.19%
6,234
– –
BSX icon
122
Boston Scientific
BSX
$72B
$1.53M 0.19%
36,000
– –
APD icon
123
Air Products & Chemicals
APD
$65.2B
$1.52M 0.19%
5,000
– –
TSLA icon
124
Tesla
TSLA
$1.27T
$1.48M 0.19%
+4,200
New +$1.41M
GBCI icon
125
Glacier Bancorp
GBCI
$6.57B
$1.47M 0.19%
25,942
+15,942
+159% +$903K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.