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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
126
Wyndham Hotels & Resorts
WH
$5.63B
$1.38M 0.19%
17,859
– –
TGT icon
127
Target
TGT
$67.9B
$1.37M 0.19%
6,000
– –
MTSI icon
128
MACOM Technology Solutions
MTSI
$20.9B
$1.36M 0.18%
21,000
– –
CARR icon
129
Carrier Global
CARR
$54.1B
$1.35M 0.18%
26,002
– –
VICR icon
130
Vicor
VICR
$10.5B
$1.34M 0.18%
10,000
– –
MTCH icon
131
Match Group
MTCH
$9.6B
$1.31M 0.18%
8,363
– –
PSX icon
132
Phillips 66
PSX
$82.6B
$1.28M 0.17%
18,300
– –
APD icon
133
Air Products & Chemicals
APD
$65.7B
$1.28M 0.17%
5,000
– –
COHR
134
DELISTED
Coherent Inc
COHR
$1.25M 0.17%
5,000
– –
MPC icon
135
Marathon Petroleum
MPC
$91.1B
$1.24M 0.17%
20,000
– –
EQR icon
136
Equity Residential
EQR
$25.2B
$1.21M 0.16%
15,000
– –
AEP icon
137
American Electric Power
AEP
$69.9B
$1.2M 0.16%
14,760
– –
APEN
138
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.18M 0.16%
130,000
– –
HAIN icon
139
Hain Celestial
HAIN
$47.1M
$1.16M 0.16%
27,000
– –
AZN icon
140
AstraZeneca
AZN
$242B
$1.15M 0.16%
+9,560
New +$1.11M
LOB icon
141
Live Oak Bancshares
LOB
$2.05B
$1.15M 0.16%
18,000
– –
GAP
142
The Gap Inc
GAP
$7.46B
$1.14M 0.15%
50,000
– –
HALO icon
143
Halozyme
HALO
$9.9B
$1.13M 0.15%
27,800
– –
ERII icon
144
Energy Recovery
ERII
$471M
$1.12M 0.15%
59,000
– –
MTZ icon
145
MasTec
MTZ
$22B
$1.12M 0.15%
13,000
– –
FIVN icon
146
FIVE9
FIVN
$2.28B
$1.12M 0.15%
7,000
– –
NSLR
147
Neostellar Capital Corp
NSLR
$292M
$1.12M 0.15%
86,575
+1,792
+2% +$23.5K
A icon
148
Agilent Technologies
A
$39.2B
$1.1M 0.15%
7,000
– –
CHGG icon
149
Chegg
CHGG
$115M
$1.09M 0.15%
16,000
– –
PATK icon
150
Patrick Industries
PATK
$2.86B
$1.08M 0.15%
19,500
– –
4 5
6
7 8

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.