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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
101
Consolidated Water Co
CWCO
$467M
$1.62M 0.23%
67,000
– –
BDX icon
102
Becton Dickinson
BDX
$45.6B
$1.61M 0.23%
6,082
– –
TRV icon
103
Travelers Companies
TRV
$78.1B
$1.61M 0.23%
9,243
– –
AVB icon
104
AvalonBay Communities
AVB
$26.5B
$1.59M 0.23%
8,407
– –
T icon
105
AT&T
T
$159B
$1.56M 0.22%
97,689
– –
COR icon
106
Cencora
COR
$60.6B
$1.54M 0.22%
7,996
– –
SWK icon
107
Stanley Black & Decker
SWK
$14.3B
$1.53M 0.22%
16,375
– –
MTZ icon
108
MasTec
MTZ
$21.1B
$1.53M 0.22%
13,000
– –
APD icon
109
Air Products & Chemicals
APD
$65.7B
$1.5M 0.22%
5,000
– –
SJM icon
110
J.M. Smucker
SJM
$12.7B
$1.49M 0.22%
10,105
– –
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$1.48M 0.21%
5,900
– –
CI icon
112
Cigna
CI
$73.7B
$1.46M 0.21%
5,200
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$1.46M 0.21%
16,247
– –
CPK icon
114
Chesapeake Utilities
CPK
$3.19B
$1.43M 0.21%
12,000
– –
SCHW
115
Charles Schwab
SCHW
$183B
$1.42M 0.2%
25,000
– –
CTVA icon
116
Corteva
CTVA
$52.6B
$1.38M 0.2%
24,071
– –
MTSI icon
117
MACOM Technology Solutions
MTSI
$19.2B
$1.38M 0.2%
21,000
– –
AZN icon
118
AstraZeneca
AZN
$263B
$1.37M 0.2%
9,559
– –
SYNA icon
119
Synaptics
SYNA
$4.19B
$1.37M 0.2%
16,000
– –
HES
120
DELISTED
Hess
HES
$1.36M 0.2%
10,000
– –
DHR icon
121
Danaher
DHR
$137B
$1.35M 0.2%
6,362
– –
UNM icon
122
Unum
UNM
$13.6B
$1.34M 0.19%
28,000
– –
PACB icon
123
Pacific Biosciences
PACB
$435M
$1.33M 0.19%
100,000
– –
DUK icon
124
Duke Energy
DUK
$97.8B
$1.32M 0.19%
14,733
– –
THC icon
125
Tenet Healthcare
THC
$20.5B
$1.3M 0.19%
16,000
– –
3 4
5
6 7

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MSAM
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SAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.