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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
151
Lumentum
LITE
$65.3B
$1.12M 0.15%
11,475
– –
HALO icon
152
Halozyme
HALO
$9.99B
$1.11M 0.15%
27,800
– –
HPQ icon
153
HP
HPQ
$25.9B
$1.09M 0.15%
30,000
– –
HES
154
DELISTED
Hess
HES
$1.07M 0.14%
10,000
– –
EW icon
155
Edwards Lifesciences
EW
$52B
$1.06M 0.14%
9,000
– –
MGI
156
DELISTED
MoneyGram International, Inc. New
MGI
$1.06M 0.14%
100,000
– –
TRN icon
157
Trinity Industries
TRN
$2.54B
$1.03M 0.14%
30,000
– –
FTAI icon
158
FTAI Aviation
FTAI
$23.2B
$1.03M 0.14%
46,840
– –
AZO icon
159
AutoZone
AZO
$49.9B
$1.02M 0.14%
500
– –
F icon
160
Ford
F
$56.9B
$1.01M 0.14%
60,000
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.9B
$1M 0.14%
13,001
– –
CNXC icon
162
Concentrix
CNXC
$1.56B
$991K 0.13%
5,947
– –
ACHC icon
163
Acadia Healthcare
ACHC
$3.02B
$983K 0.13%
15,000
– –
ELV icon
164
Elevance Health
ELV
$83.2B
$982K 0.13%
2,000
– –
FWRD icon
165
Forward Air
FWRD
$481M
$978K 0.13%
10,000
– –
SPB icon
166
Spectrum Brands
SPB
$2.11B
$976K 0.13%
11,000
– –
AX icon
167
Axos Financial
AX
$5.94B
$974K 0.13%
21,000
– –
HSKA
168
DELISTED
Heska Corp
HSKA
$968K 0.13%
7,000
– –
TVTY
169
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$965K 0.13%
30,000
– –
CVCO icon
170
Cavco Industries
CVCO
$4.48B
$964K 0.13%
4,000
– –
HAIN icon
171
Hain Celestial
HAIN
$48.5M
$929K 0.13%
27,000
– –
MET icon
172
MetLife
MET
$62.5B
$929K 0.13%
13,216
– –
A icon
173
Agilent Technologies
A
$39.8B
$926K 0.13%
7,000
– –
LOB icon
174
Live Oak Bancshares
LOB
$2.02B
$916K 0.12%
18,000
– –
PACB icon
175
Pacific Biosciences
PACB
$450M
$910K 0.12%
100,000
– –
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.