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
+10.32%
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
$618M
AUM Growth
+$34.4M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
–
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$318K
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$259K
3
MAN icon
ManpowerGroup
MAN
+$241K
4
UHS icon
Universal Health Services
UHS
+$236K
5
IR icon
Ingersoll Rand
IR
+$225K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.1M
2
CTXS
Citrix Systems Inc
CTXS
+$2.08M
3
KLAC icon
KLA
KLAC
+$1.36M
4
ORCL icon
Oracle
ORCL
+$912K
5
ITW icon
Illinois Tool Works
ITW
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.19%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$1.26M 0.2%
8,000
– –
ACHC icon
127
Acadia Healthcare
ACHC
$2.95B
$1.23M 0.2%
15,000
– –
AZO icon
128
AutoZone
AZO
$49.4B
$1.23M 0.2%
500
– –
SWK icon
129
Stanley Black & Decker
SWK
$15.5B
$1.23M 0.2%
16,375
– –
SO icon
130
Southern Company
SO
$107B
$1.21M 0.2%
17,000
– –
DOW icon
131
Dow Inc
DOW
$21.9B
$1.21M 0.2%
24,071
– –
ERII icon
132
Energy Recovery
ERII
$470M
$1.21M 0.2%
59,000
– –
GILD icon
133
Gilead Sciences
GILD
$168B
$1.2M 0.19%
14,000
– –
MUR icon
134
Murphy Oil
MUR
$5.5B
$1.19M 0.19%
27,600
– –
WMB icon
135
Williams Companies
WMB
$87.5B
$1.15M 0.19%
35,000
– –
UNM icon
136
Unum
UNM
$14.5B
$1.15M 0.19%
28,000
– –
XEL icon
137
Xcel Energy
XEL
$48.6B
$1.14M 0.18%
16,243
– –
SLB icon
138
SLB Ltd
SLB
$75.4B
$1.14M 0.18%
21,286
– –
MTZ icon
139
MasTec
MTZ
$21.8B
$1.11M 0.18%
13,000
– –
AMD icon
140
Advanced Micro Devices
AMD
$846B
$1.1M 0.18%
17,000
– –
MGI
141
DELISTED
MoneyGram International, Inc. New
MGI
$1.09M 0.18%
100,000
– –
CARR icon
142
Carrier Global
CARR
$54.1B
$1.07M 0.17%
26,002
– –
FWRD icon
143
Forward Air
FWRD
$484M
$1.05M 0.17%
10,000
– –
A icon
144
Agilent Technologies
A
$39.3B
$1.05M 0.17%
7,000
– –
EBAY icon
145
eBay
EBAY
$48.7B
$1.04M 0.17%
25,000
– –
PAMT
146
PAMT Corp
PAMT
$368M
$1.04M 0.17%
40,000
– –
MTDR icon
147
Matador Resources
MTDR
$6.06B
$1.03M 0.17%
18,000
– –
ELV icon
148
Elevance Health
ELV
$82B
$1.03M 0.17%
2,000
– –
OTIS icon
149
Otis Worldwide
OTIS
$28B
$1.02M 0.16%
13,001
– –
CWCO icon
150
Consolidated Water Co
CWCO
$477M
$992K 0.16%
67,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, NJ State Employees Deferred Compensation Plan held 492 positions worth $618M, up 5.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. NJ State Employees Deferred Compensation Plan opened 15 new positions and exited 9, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2022 buy was Apellis Pharmaceuticals: 6,000 shares worth $310K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2022 reduction was KLA, cutting an estimated $1.36M.
  • NJ State Employees Deferred Compensation Plan fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $3.1M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $618M portfolio in Q4 2022.
  • NJ State Employees Deferred Compensation Plan opened 15 new positions and closed 9 in Q4 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.9% quarter-over-quarter to $618M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2022, filed 26 Jan 2023.