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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
126
Churchill Downs
CHDN
$6.08B
$1.1M 0.19%
12,000
– –
HALO icon
127
Halozyme
HALO
$9.86B
$1.1M 0.19%
27,800
– –
WH icon
128
Wyndham Hotels & Resorts
WH
$5.73B
$1.1M 0.19%
17,859
– –
HES
129
DELISTED
Hess
HES
$1.09M 0.19%
10,000
– –
MTSI icon
130
MACOM Technology Solutions
MTSI
$20.3B
$1.09M 0.19%
21,000
– –
UNM icon
131
Unum
UNM
$14.1B
$1.09M 0.19%
28,000
– –
COR icon
132
Cencora
COR
$61.4B
$1.08M 0.19%
7,996
– –
AMD icon
133
Advanced Micro Devices
AMD
$786B
$1.08M 0.18%
17,000
– –
AZO icon
134
AutoZone
AZO
$49.5B
$1.07M 0.18%
500
– –
TRUP icon
135
Trupanion
TRUP
$1.06B
$1.07M 0.18%
18,000
– –
SHYF
136
DELISTED
The Shyft Group
SHYF
$1.06M 0.18%
52,000
– –
DOW icon
137
Dow Inc
DOW
$21.1B
$1.06M 0.18%
24,071
– –
GE icon
138
GE Aerospace
GE
$396B
$1.05M 0.18%
27,332
– –
AZN icon
139
AstraZeneca
AZN
$253B
$1.05M 0.18%
9,559
– –
XEL icon
140
Xcel Energy
XEL
$47.9B
$1.04M 0.18%
16,243
– –
MGI
141
DELISTED
MoneyGram International, Inc. New
MGI
$1.04M 0.18%
100,000
– –
CWCO icon
142
Consolidated Water Co
CWCO
$475M
$1.03M 0.18%
67,000
– –
DD icon
143
DuPont de Nemours
DD
$19.7B
$1.03M 0.18%
16,247
– –
EQR icon
144
Equity Residential
EQR
$25.3B
$1.01M 0.17%
15,000
– –
WMB icon
145
Williams Companies
WMB
$87.7B
$1M 0.17%
35,000
– –
MUR icon
146
Murphy Oil
MUR
$5.37B
$971K 0.17%
27,600
+9,600
+53% +$332K
MUSA icon
147
Murphy USA
MUSA
$10.8B
$962K 0.16%
3,500
– –
CARR icon
148
Carrier Global
CARR
$53.9B
$925K 0.16%
26,002
– –
GTLS
149
DELISTED
Chart Industries
GTLS
$922K 0.16%
5,000
– –
EBAY icon
150
eBay
EBAY
$48B
$920K 0.16%
25,000
– –
4 5
6
7 8

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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
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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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.