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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
126
Wyndham Hotels & Resorts
WH
$5.64B
$1.24M 0.19%
17,859
– –
SLB icon
127
SLB Ltd
SLB
$75.4B
$1.24M 0.19%
21,286
– –
CTVA icon
128
Corteva
CTVA
$52.2B
$1.23M 0.19%
24,071
– –
CVLG icon
129
Covenant Logistics
CVLG
$912M
$1.23M 0.19%
56,000
– –
MUSA icon
130
Murphy USA
MUSA
$10.9B
$1.2M 0.18%
3,500
– –
WMB icon
131
Williams Companies
WMB
$87.5B
$1.18M 0.18%
35,000
– –
CPK icon
132
Chesapeake Utilities
CPK
$3.19B
$1.17M 0.18%
12,000
– –
CMS icon
133
CMS Energy
CMS
$22.5B
$1.17M 0.18%
22,000
– –
PRU icon
134
Prudential Financial
PRU
$42.9B
$1.14M 0.17%
12,000
– –
ADM icon
135
Archer Daniels Midland
ADM
$38.5B
$1.13M 0.17%
15,000
– –
HUM icon
136
Humana
HUM
$43.5B
$1.12M 0.17%
2,300
– –
AEP icon
137
American Electric Power
AEP
$69.9B
$1.11M 0.17%
14,760
– –
EBAY icon
138
eBay
EBAY
$48.7B
$1.1M 0.17%
25,000
– –
SO icon
139
Southern Company
SO
$107B
$1.1M 0.17%
17,000
– –
CVE icon
140
Cenovus Energy
CVE
$53B
$1.08M 0.16%
52,000
– –
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
$1.07M 0.16%
20,000
– –
MTDR icon
142
Matador Resources
MTDR
$6.06B
$1.07M 0.16%
18,000
– –
CNQ icon
143
Canadian Natural Resources
CNQ
$96.3B
$1.07M 0.16%
33,000
– –
CVCO icon
144
Cavco Industries
CVCO
$4.36B
$1.06M 0.16%
4,000
– –
HALO icon
145
Halozyme
HALO
$9.87B
$1.06M 0.16%
27,800
– –
ACHC icon
146
Acadia Healthcare
ACHC
$2.95B
$1.05M 0.16%
15,000
– –
THC icon
147
Tenet Healthcare
THC
$20.4B
$1.05M 0.16%
16,000
– –
EME icon
148
Emcor
EME
$36.2B
$1.05M 0.16%
5,000
– –
TSLA icon
149
Tesla
TSLA
$1.29T
$1.05M 0.16%
4,200
– –
GILD icon
150
Gilead Sciences
GILD
$168B
$1.05M 0.16%
14,000
– –
4 5
6
7 8

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IAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.