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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
151
DELISTED
MoneyGram International, Inc. New
MGI
$1.04M 0.16%
100,000
– –
KR icon
152
Kroger
KR
$35.7B
$1.04M 0.16%
21,000
– –
MUR icon
153
Murphy Oil
MUR
$5.55B
$1.02M 0.16%
27,600
– –
PLD icon
154
Prologis
PLD
$130B
$1.02M 0.16%
8,164
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$1.02M 0.16%
8,000
– –
LTHM
156
DELISTED
Livent Corporation
LTHM
$999K 0.15%
46,000
– –
KRTX
157
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$999K 0.15%
5,500
+2,400
+77% +$459K
TGT icon
158
Target
TGT
$67.8B
$994K 0.15%
6,000
– –
PRU icon
159
Prudential Financial
PRU
$42.7B
$993K 0.15%
12,000
-13,000
-52% -$1.24M
BALL icon
160
Ball Corp
BALL
$17B
$992K 0.15%
18,000
– –
CVLG icon
161
Covenant Logistics
CVLG
$888M
$992K 0.15%
56,000
– –
A icon
162
Agilent Technologies
A
$39.5B
$968K 0.15%
7,000
– –
ASUR icon
163
Asure Software
ASUR
$253M
$957K 0.15%
66,000
– –
SRPT icon
164
Sarepta Therapeutics
SRPT
$1.73B
$951K 0.15%
6,900
– –
THC icon
165
Tenet Healthcare
THC
$20.1B
$951K 0.15%
16,000
– –
CAG icon
166
Conagra Brands
CAG
$7.18B
$939K 0.15%
25,000
– –
FRPT icon
167
Freshpet
FRPT
$3.07B
$927K 0.14%
14,000
– –
ELV icon
168
Elevance Health
ELV
$83B
$920K 0.14%
2,000
– –
PLUG icon
169
Plug Power
PLUG
$3.01B
$914K 0.14%
78,000
– –
CNQ icon
170
Canadian Natural Resources
CNQ
$96.7B
$913K 0.14%
+33,000
New +$935K
CVE icon
171
Cenovus Energy
CVE
$54.5B
$908K 0.14%
+52,000
New +$954K
MUSA icon
172
Murphy USA
MUSA
$10.9B
$903K 0.14%
3,500
– –
EQR icon
173
Equity Residential
EQR
$25.3B
$900K 0.14%
15,000
– –
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
$899K 0.14%
14,000
– –
BTU icon
175
Peabody Energy
BTU
$2.65B
$896K 0.14%
+35,000
New +$930K
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 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.