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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
126
Wyndham Hotels & Resorts
WH
$5.65B
$1.21M 0.19%
17,859
– –
ADM icon
127
Archer Daniels Midland
ADM
$37.4B
$1.19M 0.18%
15,000
– –
CARR icon
128
Carrier Global
CARR
$53.9B
$1.19M 0.18%
26,002
– –
SHYF
129
DELISTED
The Shyft Group
SHYF
$1.18M 0.18%
52,000
– –
SO icon
130
Southern Company
SO
$107B
$1.18M 0.18%
17,000
– –
GILD icon
131
Gilead Sciences
GILD
$164B
$1.16M 0.18%
14,000
– –
AFL icon
132
Aflac
AFL
$63.9B
$1.16M 0.18%
18,000
-12,000
-40% -$821K
PACB icon
133
Pacific Biosciences
PACB
$404M
$1.16M 0.18%
100,000
– –
PAMT
134
PAMT Corp
PAMT
$301M
$1.15M 0.18%
40,000
– –
SKY icon
135
Champion Homes
SKY
$5B
$1.13M 0.17%
15,000
– –
FTAI icon
136
FTAI Aviation
FTAI
$23B
$1.12M 0.17%
40,000
– –
HUM icon
137
Humana
HUM
$43.7B
$1.12M 0.17%
2,300
-2,700
-54% -$1.33M
EBAY icon
138
eBay
EBAY
$49.4B
$1.11M 0.17%
25,000
– –
UNM icon
139
Unum
UNM
$14.1B
$1.11M 0.17%
28,000
– –
CWCO icon
140
Consolidated Water Co
CWCO
$475M
$1.1M 0.17%
67,000
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.8B
$1.1M 0.17%
13,001
– –
XEL icon
142
Xcel Energy
XEL
$48.2B
$1.1M 0.17%
16,243
– –
TGTX icon
143
TG Therapeutics
TGTX
$7.64B
$1.09M 0.17%
72,600
– –
GBCI icon
144
Glacier Bancorp
GBCI
$6.51B
$1.09M 0.17%
25,942
– –
ACHC icon
145
Acadia Healthcare
ACHC
$3B
$1.08M 0.17%
15,000
– –
FWRD icon
146
Forward Air
FWRD
$487M
$1.08M 0.17%
10,000
– –
HALO icon
147
Halozyme
HALO
$9.91B
$1.06M 0.16%
27,800
– –
MDT icon
148
Medtronic
MDT
$110B
$1.05M 0.16%
13,000
-12,000
-48% -$978K
SLB icon
149
SLB Ltd
SLB
$74.1B
$1.05M 0.16%
21,286
– –
WMB icon
150
Williams Companies
WMB
$87.8B
$1.05M 0.16%
35,000
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.