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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
151
Axos Financial
AX
$5.9B
$1.08M 0.15%
21,000
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.5B
$1.07M 0.15%
13,001
– –
THC icon
153
Tenet Healthcare
THC
$20.1B
$1.06M 0.14%
16,000
– –
LTHM
154
DELISTED
Livent Corporation
LTHM
$1.06M 0.14%
46,000
– –
CNXC icon
155
Concentrix
CNXC
$1.52B
$1.05M 0.14%
5,947
– –
SO icon
156
Southern Company
SO
$107B
$1.05M 0.14%
17,000
– –
SPB icon
157
Spectrum Brands
SPB
$2.04B
$1.05M 0.14%
11,000
– –
SWKS icon
158
Skyworks Solutions
SWKS
$9.22B
$1.04M 0.14%
6,318
– –
SPLP
159
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.04M 0.14%
36,600
– –
PLD icon
160
Prologis
PLD
$135B
$1.02M 0.14%
8,164
– –
EW icon
161
Edwards Lifesciences
EW
$51.1B
$1.02M 0.14%
9,000
– –
TREX icon
162
Trex
TREX
$4.66B
$1.02M 0.14%
10,000
– –
FTAI icon
163
FTAI Aviation
FTAI
$23.1B
$1.01M 0.14%
46,840
– –
XEL icon
164
Xcel Energy
XEL
$48.5B
$1.01M 0.14%
16,243
– –
CTVA icon
165
Corteva
CTVA
$50.9B
$1.01M 0.14%
24,071
– –
ALGN icon
166
Align Technology
ALGN
$12.4B
$998K 0.14%
1,500
– –
MCK icon
167
McKesson
MCK
$96.8B
$997K 0.14%
5,000
– –
GILD icon
168
Gilead Sciences
GILD
$163B
$978K 0.13%
14,000
– –
SYF icon
169
Synchrony
SYF
$25.3B
$964K 0.13%
19,719
– –
LITE icon
170
Lumentum
LITE
$60.7B
$958K 0.13%
11,475
– –
PPG icon
171
PPG Industries
PPG
$25.3B
$958K 0.13%
6,700
– –
ACHC icon
172
Acadia Healthcare
ACHC
$2.85B
$957K 0.13%
15,000
– –
GTLS
173
DELISTED
Chart Industries
GTLS
$956K 0.13%
5,000
– –
COR icon
174
Cencora
COR
$60B
$955K 0.13%
7,996
– –
CVCO icon
175
Cavco Industries
CVCO
$4.21B
$947K 0.13%
4,000
– –
5 6
7
8 9

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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
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NJ State Employees Deferred Compensation Plan's Q3 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.