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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$57.7B
$1.82M 0.25%
11,542
– –
AVY icon
102
Avery Dennison
AVY
$13.3B
$1.74M 0.24%
10,000
– –
MPC icon
103
Marathon Petroleum
MPC
$89.4B
$1.71M 0.23%
20,000
– –
DHR icon
104
Danaher
DHR
$140B
$1.65M 0.22%
6,362
– –
CPK icon
105
Chesapeake Utilities
CPK
$3.22B
$1.65M 0.22%
12,000
– –
DUK icon
106
Duke Energy
DUK
$95.8B
$1.65M 0.22%
14,733
– –
BALL icon
107
Ball Corp
BALL
$16.9B
$1.62M 0.22%
18,000
– –
BDX icon
108
Becton Dickinson
BDX
$47B
$1.62M 0.22%
6,234
– –
TRUP icon
109
Trupanion
TRUP
$1.07B
$1.6M 0.22%
18,000
– –
BSX icon
110
Boston Scientific
BSX
$69.5B
$1.59M 0.22%
36,000
– –
LSCC icon
111
Lattice Semiconductor
LSCC
$18.1B
$1.58M 0.21%
26,000
– –
PSX icon
112
Phillips 66
PSX
$81.3B
$1.58M 0.21%
18,300
– –
GE icon
113
GE Aerospace
GE
$397B
$1.56M 0.21%
27,333
– –
IONS icon
114
Ionis Pharmaceuticals
IONS
$9.03B
$1.55M 0.21%
42,000
– –
DOW icon
115
Dow Inc
DOW
$21.3B
$1.53M 0.21%
24,071
– –
MCK icon
116
McKesson
MCK
$99.6B
$1.53M 0.21%
5,000
– –
SPLP
117
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.52M 0.21%
36,600
– –
WH icon
118
Wyndham Hotels & Resorts
WH
$5.77B
$1.51M 0.2%
17,859
– –
TSLA icon
119
Tesla
TSLA
$1.28T
$1.51M 0.2%
4,200
– –
DD icon
120
DuPont de Nemours
DD
$19.6B
$1.5M 0.2%
16,247
– –
PNC icon
121
PNC Financial Services
PNC
$102B
$1.48M 0.2%
8,000
– –
AEP icon
122
American Electric Power
AEP
$68.5B
$1.47M 0.2%
14,760
– –
FRPT icon
123
Freshpet
FRPT
$3.41B
$1.44M 0.19%
14,000
– –
EBAY icon
124
eBay
EBAY
$48.5B
$1.43M 0.19%
25,000
– –
PH icon
125
Parker-Hannifin
PH
$127B
$1.42M 0.19%
5,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.