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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
101
Chesapeake Utilities
CPK
$3.19B
$1.55M 0.25%
12,000
– –
IONS icon
102
Ionis Pharmaceuticals
IONS
$8.6B
$1.55M 0.25%
42,000
– –
JOE icon
103
St. Joe Company
JOE
$3.54B
$1.54M 0.25%
39,000
– –
SPLP
104
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.54M 0.25%
36,600
– –
PSX icon
105
Phillips 66
PSX
$84.9B
$1.5M 0.24%
18,300
– –
BDX icon
106
Becton Dickinson
BDX
$45.6B
$1.5M 0.24%
6,082
-152
-2% -$38.6K
DHR icon
107
Danaher
DHR
$137B
$1.43M 0.23%
6,362
– –
AEP icon
108
American Electric Power
AEP
$69.6B
$1.42M 0.23%
14,760
– –
HL icon
109
Hecla Mining
HL
$9.47B
$1.35M 0.22%
345,000
– –
BSX icon
110
Boston Scientific
BSX
$69.5B
$1.34M 0.22%
36,000
– –
COHR
111
DELISTED
Coherent Inc
COHR
$1.33M 0.22%
5,000
– –
CTVA icon
112
Corteva
CTVA
$52.6B
$1.3M 0.21%
24,071
– –
AMD icon
113
Advanced Micro Devices
AMD
$776B
$1.3M 0.21%
17,000
– –
SJM icon
114
J.M. Smucker
SJM
$12.7B
$1.29M 0.21%
10,105
– –
PLUG icon
115
Plug Power
PLUG
$2.87B
$1.29M 0.21%
78,000
– –
AZN icon
116
AstraZeneca
AZN
$263B
$1.26M 0.21%
9,559
– –
PNC icon
117
PNC Financial Services
PNC
$99.7B
$1.26M 0.21%
8,000
– –
LSCC icon
118
Lattice Semiconductor
LSCC
$17.6B
$1.26M 0.21%
26,000
– –
DOW icon
119
Dow Inc
DOW
$21.9B
$1.24M 0.2%
24,071
– –
BALL icon
120
Ball Corp
BALL
$17.3B
$1.24M 0.2%
18,000
– –
GBCI icon
121
Glacier Bancorp
GBCI
$6.42B
$1.23M 0.2%
25,942
– –
PH icon
122
Parker-Hannifin
PH
$123B
$1.23M 0.2%
5,000
– –
HALO icon
123
Halozyme
HALO
$9.79B
$1.22M 0.2%
27,800
– –
SO icon
124
Southern Company
SO
$109B
$1.21M 0.2%
17,000
– –
APD icon
125
Air Products & Chemicals
APD
$65.7B
$1.2M 0.2%
5,000
– –
3 4
5
6 7

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.