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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$135B
$960K 0.16%
8,164
– –
UNM icon
152
Unum
UNM
$13.6B
$953K 0.16%
28,000
– –
TSLA icon
153
Tesla
TSLA
$1.23T
$943K 0.15%
4,200
– –
MTZ icon
154
MasTec
MTZ
$21.1B
$932K 0.15%
13,000
– –
CARR icon
155
Carrier Global
CARR
$51B
$927K 0.15%
26,002
– –
FWRD icon
156
Forward Air
FWRD
$444M
$920K 0.15%
10,000
– –
OTIS icon
157
Otis Worldwide
OTIS
$27.4B
$919K 0.15%
13,001
– –
LITE icon
158
Lumentum
LITE
$55.5B
$911K 0.15%
11,475
– –
COF icon
159
Capital One
COF
$128B
$910K 0.15%
8,733
– –
TWI icon
160
Titan International
TWI
$466M
$906K 0.15%
60,000
– –
SPB icon
161
Spectrum Brands
SPB
$2.04B
$902K 0.15%
11,000
– –
GILD icon
162
Gilead Sciences
GILD
$162B
$865K 0.14%
14,000
– –
CAG icon
163
Conagra Brands
CAG
$6.94B
$856K 0.14%
25,000
– –
EW icon
164
Edwards Lifesciences
EW
$49.6B
$856K 0.14%
9,000
– –
TGT icon
165
Target
TGT
$65.6B
$847K 0.14%
6,000
– –
THC icon
166
Tenet Healthcare
THC
$20.5B
$841K 0.14%
16,000
– –
GTLS
167
DELISTED
Chart Industries
GTLS
$837K 0.14%
5,000
– –
A icon
168
Agilent Technologies
A
$39.1B
$831K 0.14%
7,000
– –
MET icon
169
MetLife
MET
$61.9B
$830K 0.14%
13,216
– –
MUSA icon
170
Murphy USA
MUSA
$11.2B
$815K 0.13%
3,500
– –
CNXC icon
171
Concentrix
CNXC
$1.5B
$806K 0.13%
5,947
– –
OTTR icon
172
Otter Tail
OTTR
$3.71B
$806K 0.13%
12,000
– –
CVCO icon
173
Cavco Industries
CVCO
$4.22B
$784K 0.13%
4,000
– –
FTAI icon
174
FTAI Aviation
FTAI
$21.1B
$774K 0.13%
46,840
– –
PPG icon
175
PPG Industries
PPG
$24.6B
$766K 0.12%
6,700
– –
5 6
7
8 9

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MSAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.