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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$51B
$1.29M 0.19%
26,002
– –
CMS icon
127
CMS Energy
CMS
$22.6B
$1.29M 0.19%
22,000
– –
FTAI icon
128
FTAI Aviation
FTAI
$21.1B
$1.27M 0.18%
40,000
– –
LTHM
129
DELISTED
Livent Corporation
LTHM
$1.26M 0.18%
46,000
– –
AFL icon
130
Aflac
AFL
$64.9B
$1.26M 0.18%
18,000
– –
AZO icon
131
AutoZone
AZO
$49.2B
$1.25M 0.18%
500
– –
AEP icon
132
American Electric Power
AEP
$69.6B
$1.24M 0.18%
14,760
– –
CVLG icon
133
Covenant Logistics
CVLG
$894M
$1.23M 0.18%
56,000
– –
WH icon
134
Wyndham Hotels & Resorts
WH
$5.56B
$1.22M 0.18%
17,859
– –
ACHC icon
135
Acadia Healthcare
ACHC
$2.76B
$1.19M 0.17%
15,000
– –
SO icon
136
Southern Company
SO
$109B
$1.19M 0.17%
17,000
– –
KRTX
137
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.19M 0.17%
5,500
– –
CVCO icon
138
Cavco Industries
CVCO
$4.22B
$1.18M 0.17%
4,000
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.4B
$1.16M 0.17%
13,001
– –
SHYF
140
DELISTED
The Shyft Group
SHYF
$1.15M 0.17%
52,000
– –
MDT icon
141
Medtronic
MDT
$109B
$1.15M 0.17%
13,000
– –
WMB icon
142
Williams Companies
WMB
$87.5B
$1.14M 0.16%
35,000
– –
ADM icon
143
Archer Daniels Midland
ADM
$38.2B
$1.13M 0.16%
15,000
– –
EBAY icon
144
eBay
EBAY
$50.6B
$1.12M 0.16%
25,000
– –
TSLA icon
145
Tesla
TSLA
$1.23T
$1.1M 0.16%
4,200
– –
MUSA icon
146
Murphy USA
MUSA
$11.2B
$1.09M 0.16%
3,500
– –
GILD icon
147
Gilead Sciences
GILD
$162B
$1.08M 0.16%
14,000
– –
PAMT
148
PAMT Corp
PAMT
$338M
$1.07M 0.15%
40,000
– –
FWRD icon
149
Forward Air
FWRD
$444M
$1.06M 0.15%
10,000
– –
PRU icon
150
Prudential Financial
PRU
$42.4B
$1.06M 0.15%
12,000
– –
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 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.