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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
+10.32%
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
$618M
AUM Growth
+$34.4M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
–
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$318K
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$259K
3
MAN icon
ManpowerGroup
MAN
+$241K
4
UHS icon
Universal Health Services
UHS
+$236K
5
IR icon
Ingersoll Rand
IR
+$225K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.1M
2
CTXS
Citrix Systems Inc
CTXS
+$2.08M
3
KLAC icon
KLA
KLAC
+$1.36M
4
ORCL icon
Oracle
ORCL
+$912K
5
ITW icon
Illinois Tool Works
ITW
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.19%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.9B
$1.55M 0.25%
6,082
– –
APD icon
102
Air Products & Chemicals
APD
$65.2B
$1.54M 0.25%
5,000
– –
SYNA icon
103
Synaptics
SYNA
$4.13B
$1.52M 0.25%
16,000
– –
DUK icon
104
Duke Energy
DUK
$96.9B
$1.52M 0.25%
14,733
– –
JOE icon
105
St. Joe Company
JOE
$3.64B
$1.51M 0.24%
39,000
– –
MU icon
106
Micron Technology
MU
$937B
$1.5M 0.24%
30,000
– –
DHR icon
107
Danaher
DHR
$139B
$1.5M 0.24%
6,362
– –
PH icon
108
Parker-Hannifin
PH
$126B
$1.46M 0.24%
5,000
– –
GE icon
109
GE Aerospace
GE
$383B
$1.43M 0.23%
27,332
– –
HES
110
DELISTED
Hess
HES
$1.42M 0.23%
10,000
– –
CPK icon
111
Chesapeake Utilities
CPK
$3.21B
$1.42M 0.23%
12,000
– –
CTVA icon
112
Corteva
CTVA
$50.7B
$1.41M 0.23%
24,071
– –
AEP icon
113
American Electric Power
AEP
$69.9B
$1.4M 0.23%
14,760
– –
DD icon
114
DuPont de Nemours
DD
$19.1B
$1.4M 0.23%
16,247
– –
ADM icon
115
Archer Daniels Midland
ADM
$37.6B
$1.39M 0.23%
15,000
– –
AVB icon
116
AvalonBay Communities
AVB
$27B
$1.36M 0.22%
8,407
– –
COR icon
117
Cencora
COR
$60B
$1.33M 0.21%
7,996
– –
MTSI icon
118
MACOM Technology Solutions
MTSI
$19.5B
$1.32M 0.21%
21,000
– –
ITW icon
119
Illinois Tool Works
ITW
$83B
$1.3M 0.21%
5,900
-3,500
-37% -$745K
AZN icon
120
AstraZeneca
AZN
$245B
$1.3M 0.21%
9,559
– –
APEN
121
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.3M 0.21%
130,000
– –
SHYF
122
DELISTED
The Shyft Group
SHYF
$1.29M 0.21%
52,000
– –
GBCI icon
123
Glacier Bancorp
GBCI
$6.57B
$1.28M 0.21%
25,942
– –
WH icon
124
Wyndham Hotels & Resorts
WH
$5.59B
$1.27M 0.21%
17,859
– –
CHDN icon
125
Churchill Downs
CHDN
$5.82B
$1.27M 0.21%
12,000
– –
3 4
5
6 7

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2022 Portfolio in Review

As of Q4 2022, NJ State Employees Deferred Compensation Plan held 492 positions worth $618M, up 5.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. NJ State Employees Deferred Compensation Plan opened 15 new positions and exited 9, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2022 buy was Apellis Pharmaceuticals: 6,000 shares worth $310K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2022 reduction was KLA, cutting an estimated $1.36M.
  • NJ State Employees Deferred Compensation Plan fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $3.1M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $618M portfolio in Q4 2022.
  • NJ State Employees Deferred Compensation Plan opened 15 new positions and closed 9 in Q4 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.9% quarter-over-quarter to $618M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2022, filed 26 Jan 2023.