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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.9B
$1.52M 0.23%
16,247
– –
TRV icon
102
Travelers Companies
TRV
$78.7B
$1.51M 0.23%
9,243
– –
CI icon
103
Cigna
CI
$72.4B
$1.49M 0.23%
5,200
– –
T icon
104
AT&T
T
$159B
$1.47M 0.22%
97,689
– –
PYPL icon
105
PayPal
PYPL
$49.8B
$1.46M 0.22%
25,000
– –
AVB icon
106
AvalonBay Communities
AVB
$26.9B
$1.44M 0.22%
8,407
– –
COR icon
107
Cencora
COR
$59.5B
$1.44M 0.22%
7,996
– –
CARR icon
108
Carrier Global
CARR
$54.1B
$1.44M 0.22%
26,002
– –
SYNA icon
109
Synaptics
SYNA
$4.19B
$1.43M 0.22%
16,000
– –
FTAI icon
110
FTAI Aviation
FTAI
$22.3B
$1.42M 0.22%
40,000
– –
APD icon
111
Air Products & Chemicals
APD
$65.8B
$1.42M 0.22%
5,000
– –
DHR icon
112
Danaher
DHR
$138B
$1.4M 0.21%
6,362
– –
CHDN icon
113
Churchill Downs
CHDN
$6.06B
$1.39M 0.21%
12,000
– –
AFL icon
114
Aflac
AFL
$63.6B
$1.38M 0.21%
18,000
– –
UNM icon
115
Unum
UNM
$14.4B
$1.38M 0.21%
28,000
– –
SCHW
116
Charles Schwab
SCHW
$184B
$1.37M 0.21%
25,000
– –
SWK icon
117
Stanley Black & Decker
SWK
$15.3B
$1.37M 0.21%
16,375
– –
ITW icon
118
Illinois Tool Works
ITW
$84.7B
$1.36M 0.21%
5,900
– –
HL icon
119
Hecla Mining
HL
$10.4B
$1.35M 0.2%
345,000
– –
DUK icon
120
Duke Energy
DUK
$96.6B
$1.3M 0.2%
14,733
– –
AZN icon
121
AstraZeneca
AZN
$245B
$1.29M 0.2%
9,559
– –
AZO icon
122
AutoZone
AZO
$49B
$1.27M 0.19%
500
– –
MUR icon
123
Murphy Oil
MUR
$5.43B
$1.25M 0.19%
27,600
– –
ERII icon
124
Energy Recovery
ERII
$468M
$1.25M 0.19%
59,000
– –
SJM icon
125
J.M. Smucker
SJM
$12.7B
$1.24M 0.19%
10,105
– –
3 4
5
6 7

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IAM
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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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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 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.