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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
151
Champion Homes
SKY
$4.44B
$1.19M 0.15%
15,000
– –
NSLR
152
Neostellar Capital Corp
NSLR
$278M
$1.18M 0.15%
90,839
+4,264
+5% +$56.1K
AX icon
153
Axos Financial
AX
$5.9B
$1.17M 0.15%
21,000
– –
EW icon
154
Edwards Lifesciences
EW
$51.1B
$1.17M 0.15%
9,000
– –
SO icon
155
Southern Company
SO
$107B
$1.17M 0.15%
17,000
– –
FTAI icon
156
FTAI Aviation
FTAI
$23.1B
$1.16M 0.15%
46,840
– –
PPG icon
157
PPG Industries
PPG
$25.3B
$1.16M 0.15%
6,700
– –
HAIN icon
158
Hain Celestial
HAIN
$45.5M
$1.15M 0.14%
27,000
– –
CTVA icon
159
Corteva
CTVA
$50.9B
$1.14M 0.14%
24,071
– –
OTIS icon
160
Otis Worldwide
OTIS
$27.5B
$1.13M 0.14%
13,001
– –
HPQ icon
161
HP
HPQ
$24.8B
$1.13M 0.14%
30,000
– –
LTHM
162
DELISTED
Livent Corporation
LTHM
$1.12M 0.14%
46,000
– –
SPB icon
163
Spectrum Brands
SPB
$2.04B
$1.12M 0.14%
11,000
– –
A icon
164
Agilent Technologies
A
$39.5B
$1.12M 0.14%
7,000
– –
HALO icon
165
Halozyme
HALO
$9.76B
$1.12M 0.14%
27,800
– –
AZN icon
166
AstraZeneca
AZN
$245B
$1.11M 0.14%
9,560
– –
MTCH icon
167
Match Group
MTCH
$9.46B
$1.11M 0.14%
8,363
– –
XEL icon
168
Xcel Energy
XEL
$48.5B
$1.1M 0.14%
16,243
– –
APEN
169
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.1M 0.14%
130,000
– –
COR icon
170
Cencora
COR
$60B
$1.06M 0.13%
7,996
– –
CNXC icon
171
Concentrix
CNXC
$1.52B
$1.06M 0.13%
5,947
– –
PATK icon
172
Patrick Industries
PATK
$2.77B
$1.05M 0.13%
19,500
– –
AZO icon
173
AutoZone
AZO
$48.8B
$1.05M 0.13%
500
– –
GILD icon
174
Gilead Sciences
GILD
$163B
$1.02M 0.13%
14,000
– –
ADM icon
175
Archer Daniels Midland
ADM
$37.6B
$1.01M 0.13%
15,000
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.