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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.7B
$1.48M 0.25%
18,300
– –
DHR icon
102
Danaher
DHR
$138B
$1.46M 0.25%
6,362
– –
NVDA icon
103
NVIDIA
NVDA
$5.16T
$1.46M 0.25%
120,000
– –
LTHM
104
DELISTED
Livent Corporation
LTHM
$1.41M 0.24%
46,000
– –
BSX icon
105
Boston Scientific
BSX
$70.9B
$1.39M 0.24%
36,000
– –
SJM icon
106
J.M. Smucker
SJM
$12.7B
$1.39M 0.24%
10,105
– –
CPK icon
107
Chesapeake Utilities
CPK
$3.19B
$1.39M 0.24%
12,000
– –
CTVA icon
108
Corteva
CTVA
$51.5B
$1.38M 0.24%
24,071
– –
DUK icon
109
Duke Energy
DUK
$97.3B
$1.37M 0.23%
14,733
– –
HL icon
110
Hecla Mining
HL
$10.5B
$1.36M 0.23%
345,000
– –
BDX icon
111
Becton Dickinson
BDX
$46.8B
$1.35M 0.23%
6,082
– –
ERII icon
112
Energy Recovery
ERII
$471M
$1.28M 0.22%
59,000
– –
LSCC icon
113
Lattice Semiconductor
LSCC
$19.5B
$1.28M 0.22%
26,000
– –
AEP icon
114
American Electric Power
AEP
$70.1B
$1.28M 0.22%
14,760
– –
GBCI icon
115
Glacier Bancorp
GBCI
$6.65B
$1.27M 0.22%
25,942
– –
JOE icon
116
St. Joe Company
JOE
$3.72B
$1.25M 0.21%
39,000
– –
PAMT
117
PAMT Corp
PAMT
$368M
$1.24M 0.21%
40,000
– –
SWK icon
118
Stanley Black & Decker
SWK
$15.4B
$1.23M 0.21%
16,375
– –
PH icon
119
Parker-Hannifin
PH
$126B
$1.21M 0.21%
5,000
– –
ADM icon
120
Archer Daniels Midland
ADM
$38.5B
$1.21M 0.21%
15,000
– –
PNC icon
121
PNC Financial Services
PNC
$102B
$1.2M 0.2%
8,000
– –
ACHC icon
122
Acadia Healthcare
ACHC
$2.92B
$1.17M 0.2%
15,000
– –
APD icon
123
Air Products & Chemicals
APD
$65.7B
$1.16M 0.2%
5,000
– –
SO icon
124
Southern Company
SO
$107B
$1.16M 0.2%
17,000
– –
TSLA icon
125
Tesla
TSLA
$1.3T
$1.11M 0.19%
4,200
– –
3 4
5
6 7

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IAM
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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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.