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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
126
Churchill Downs
CHDN
$5.82B
$1.45M 0.18%
12,000
– –
PAMT
127
PAMT Corp
PAMT
$349M
$1.42M 0.18%
40,000
– –
CARR icon
128
Carrier Global
CARR
$52.1B
$1.41M 0.18%
26,002
– –
TGT icon
129
Target
TGT
$67.8B
$1.39M 0.17%
6,000
– –
PLD icon
130
Prologis
PLD
$135B
$1.37M 0.17%
8,164
– –
DOW icon
131
Dow Inc
DOW
$21.6B
$1.36M 0.17%
24,071
– –
EQR icon
132
Equity Residential
EQR
$25.3B
$1.36M 0.17%
15,000
– –
TREX icon
133
Trex
TREX
$4.66B
$1.35M 0.17%
10,000
– –
FRPT icon
134
Freshpet
FRPT
$2.93B
$1.33M 0.17%
14,000
– –
COHR
135
DELISTED
Coherent Inc
COHR
$1.33M 0.17%
5,000
– –
PSX icon
136
Phillips 66
PSX
$82.7B
$1.33M 0.17%
18,300
– –
AEP icon
137
American Electric Power
AEP
$69.9B
$1.31M 0.17%
14,760
– –
THC icon
138
Tenet Healthcare
THC
$20.1B
$1.31M 0.16%
16,000
– –
MPC icon
139
Marathon Petroleum
MPC
$89.6B
$1.28M 0.16%
20,000
– –
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.06B
$1.28M 0.16%
42,000
– –
HSKA
141
DELISTED
Heska Corp
HSKA
$1.28M 0.16%
7,000
– –
CVCO icon
142
Cavco Industries
CVCO
$4.2B
$1.27M 0.16%
4,000
– –
VICR icon
143
Vicor
VICR
$9.85B
$1.27M 0.16%
10,000
– –
ERII icon
144
Energy Recovery
ERII
$459M
$1.27M 0.16%
59,000
– –
COF icon
145
Capital One
COF
$134B
$1.27M 0.16%
8,733
– –
F icon
146
Ford
F
$57.5B
$1.25M 0.16%
60,000
– –
MCK icon
147
McKesson
MCK
$96.8B
$1.24M 0.16%
5,000
– –
LITE icon
148
Lumentum
LITE
$60.7B
$1.21M 0.15%
11,475
– –
FWRD icon
149
Forward Air
FWRD
$464M
$1.21M 0.15%
10,000
– –
MTZ icon
150
MasTec
MTZ
$21B
$1.2M 0.15%
13,000
– –
4 5
6
7 8

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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
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.