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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
101
Churchill Downs
CHDN
$6.1B
$1.54M 0.24%
12,000
– –
CPK icon
102
Chesapeake Utilities
CPK
$3.22B
$1.54M 0.24%
12,000
– –
BDX icon
103
Becton Dickinson
BDX
$47B
$1.51M 0.23%
6,082
– –
IONS icon
104
Ionis Pharmaceuticals
IONS
$9.03B
$1.5M 0.23%
42,000
– –
MTSI icon
105
MACOM Technology Solutions
MTSI
$20.2B
$1.49M 0.23%
21,000
– –
DD icon
106
DuPont de Nemours
DD
$19.6B
$1.46M 0.23%
16,247
– –
CTVA icon
107
Corteva
CTVA
$53.2B
$1.45M 0.22%
24,071
– –
ITW icon
108
Illinois Tool Works
ITW
$85.2B
$1.44M 0.22%
5,900
– –
APD icon
109
Air Products & Chemicals
APD
$65.6B
$1.44M 0.22%
5,000
– –
DHR icon
110
Danaher
DHR
$140B
$1.42M 0.22%
6,362
– –
DUK icon
111
Duke Energy
DUK
$95.8B
$1.42M 0.22%
14,733
– –
AVB icon
112
AvalonBay Communities
AVB
$27.1B
$1.41M 0.22%
8,407
– –
ERII icon
113
Energy Recovery
ERII
$477M
$1.36M 0.21%
59,000
– –
CMS icon
114
CMS Energy
CMS
$22.2B
$1.35M 0.21%
+22,000
New +$1.35M
AEP icon
115
American Electric Power
AEP
$68.5B
$1.34M 0.21%
14,760
– –
CI icon
116
Cigna
CI
$71.4B
$1.33M 0.21%
+5,200
New +$1.52M
AZN icon
117
AstraZeneca
AZN
$253B
$1.33M 0.2%
9,559
– –
HES
118
DELISTED
Hess
HES
$1.32M 0.2%
10,000
– –
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$1.32M 0.2%
16,375
– –
SCHW
120
Charles Schwab
SCHW
$188B
$1.31M 0.2%
25,000
– –
APEN
121
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.29M 0.2%
130,000
– –
COR icon
122
Cencora
COR
$62.1B
$1.28M 0.2%
7,996
– –
CVCO icon
123
Cavco Industries
CVCO
$4.49B
$1.27M 0.2%
4,000
– –
AZO icon
124
AutoZone
AZO
$50B
$1.23M 0.19%
500
– –
MTZ icon
125
MasTec
MTZ
$21.9B
$1.23M 0.19%
13,000
– –
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.