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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAMT
126
PAMT Corp
PAMT
$301M
$1.39M 0.19%
40,000
– –
CTVA icon
127
Corteva
CTVA
$52.5B
$1.38M 0.19%
24,071
– –
THC icon
128
Tenet Healthcare
THC
$21.1B
$1.38M 0.19%
16,000
– –
SJM icon
129
J.M. Smucker
SJM
$12.7B
$1.37M 0.18%
10,105
-2,300
-19% -$313K
COHR
130
DELISTED
Coherent Inc
COHR
$1.37M 0.18%
5,000
– –
ADM icon
131
Archer Daniels Midland
ADM
$37.4B
$1.35M 0.18%
15,000
– –
EQR icon
132
Equity Residential
EQR
$25.4B
$1.35M 0.18%
15,000
– –
CHDN icon
133
Churchill Downs
CHDN
$6.02B
$1.33M 0.18%
12,000
– –
AZTA icon
134
Azenta
AZTA
$1.47B
$1.33M 0.18%
16,000
– –
PLD icon
135
Prologis
PLD
$131B
$1.32M 0.18%
8,164
– –
GBCI icon
136
Glacier Bancorp
GBCI
$6.51B
$1.3M 0.18%
25,942
– –
TGT icon
137
Target
TGT
$67.1B
$1.27M 0.17%
6,000
– –
AZN icon
138
AstraZeneca
AZN
$250B
$1.27M 0.17%
9,559
-1
-0% -$120
MTSI icon
139
MACOM Technology Solutions
MTSI
$20.1B
$1.26M 0.17%
21,000
– –
APD icon
140
Air Products & Chemicals
APD
$65.7B
$1.25M 0.17%
5,000
– –
COR icon
141
Cencora
COR
$61.7B
$1.24M 0.17%
7,996
– –
SO icon
142
Southern Company
SO
$107B
$1.23M 0.17%
17,000
– –
KR icon
143
Kroger
KR
$34.7B
$1.21M 0.16%
21,000
– –
LTHM
144
DELISTED
Livent Corporation
LTHM
$1.2M 0.16%
46,000
– –
CARR icon
145
Carrier Global
CARR
$53.9B
$1.19M 0.16%
26,002
– –
ERII icon
146
Energy Recovery
ERII
$457M
$1.19M 0.16%
59,000
– –
XEL icon
147
Xcel Energy
XEL
$48.2B
$1.17M 0.16%
16,243
– –
WMB icon
148
Williams Companies
WMB
$87.8B
$1.17M 0.16%
35,000
– –
COF icon
149
Capital One
COF
$136B
$1.15M 0.16%
8,733
– –
MTZ icon
150
MasTec
MTZ
$21.4B
$1.13M 0.15%
13,000
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.