We are live on ! Find out more
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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
126
Wyndham Hotels & Resorts
WH
$5.56B
$1.17M 0.19%
17,859
– –
ADM icon
127
Archer Daniels Midland
ADM
$38.2B
$1.16M 0.19%
15,000
– –
AZTA icon
128
Azenta
AZTA
$1.3B
$1.15M 0.19%
16,000
– –
CHDN icon
129
Churchill Downs
CHDN
$5.88B
$1.15M 0.19%
12,000
– –
XEL icon
130
Xcel Energy
XEL
$48.8B
$1.15M 0.19%
16,243
– –
ERII icon
131
Energy Recovery
ERII
$446M
$1.15M 0.19%
59,000
– –
DD icon
132
DuPont de Nemours
DD
$18.5B
$1.13M 0.18%
16,247
– –
COR icon
133
Cencora
COR
$60.6B
$1.13M 0.18%
7,996
– –
PAMT
134
PAMT Corp
PAMT
$337M
$1.1M 0.18%
40,000
– –
WMB icon
135
Williams Companies
WMB
$87.5B
$1.09M 0.18%
35,000
– –
TRUP icon
136
Trupanion
TRUP
$1.07B
$1.08M 0.18%
18,000
– –
GE icon
137
GE Aerospace
GE
$374B
$1.08M 0.18%
27,332
-1
-0% -$48
EQR icon
138
Equity Residential
EQR
$24.9B
$1.08M 0.18%
15,000
– –
AZO icon
139
AutoZone
AZO
$49.2B
$1.07M 0.18%
500
– –
HES
140
DELISTED
Hess
HES
$1.06M 0.17%
10,000
– –
LTHM
141
DELISTED
Livent Corporation
LTHM
$1.04M 0.17%
46,000
– –
EBAY icon
142
eBay
EBAY
$50.6B
$1.04M 0.17%
25,000
– –
ACHC icon
143
Acadia Healthcare
ACHC
$2.76B
$1.01M 0.17%
15,000
– –
MGI
144
DELISTED
MoneyGram International, Inc. New
MGI
$1M 0.16%
100,000
– –
KR icon
145
Kroger
KR
$35.4B
$994K 0.16%
21,000
– –
HPQ icon
146
HP
HPQ
$24.9B
$983K 0.16%
30,000
– –
CWCO icon
147
Consolidated Water Co
CWCO
$467M
$972K 0.16%
67,000
– –
MTSI icon
148
MACOM Technology Solutions
MTSI
$19.2B
$968K 0.16%
21,000
– –
SHYF
149
DELISTED
The Shyft Group
SHYF
$967K 0.16%
52,000
– –
ELV icon
150
Elevance Health
ELV
$81.5B
$965K 0.16%
2,000
– –
4 5
6
7 8

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.