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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
151
Murphy Oil
MUR
$5.7B
$1.06M 0.15%
27,600
– –
BALL icon
152
Ball Corp
BALL
$17.3B
$1.05M 0.15%
18,000
– –
SLB icon
153
SLB Ltd
SLB
$73.6B
$1.05M 0.15%
21,286
– –
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
$1.04M 0.15%
20,000
– –
PATK icon
155
Patrick Industries
PATK
$2.74B
$1.04M 0.15%
19,500
– –
HUM icon
156
Humana
HUM
$43.7B
$1.03M 0.15%
2,300
– –
SPXC icon
157
SPX Corp
SPXC
$11B
$1.02M 0.15%
12,000
– –
XEL icon
158
Xcel Energy
XEL
$48.8B
$1.01M 0.15%
16,243
– –
PNC icon
159
PNC Financial Services
PNC
$99.7B
$1.01M 0.15%
8,000
– –
HALO icon
160
Halozyme
HALO
$9.79B
$1M 0.14%
27,800
– –
PLD icon
161
Prologis
PLD
$135B
$1M 0.14%
8,164
– –
PDCE
162
DELISTED
PDC Energy, Inc.
PDCE
$996K 0.14%
14,000
– –
EQR icon
163
Equity Residential
EQR
$24.9B
$990K 0.14%
15,000
– –
PRI icon
164
Primerica
PRI
$9.98B
$989K 0.14%
5,000
– –
KR icon
165
Kroger
KR
$35.4B
$987K 0.14%
21,000
– –
SKY icon
166
Champion Homes
SKY
$4.37B
$982K 0.14%
15,000
– –
XENE icon
167
Xenon Pharmaceuticals
XENE
$6.06B
$963K 0.14%
25,000
– –
LW icon
168
Lamb Weston
LW
$7.22B
$958K 0.14%
8,333
– –
COF icon
169
Capital One
COF
$128B
$955K 0.14%
8,733
– –
OTTR icon
170
Otter Tail
OTTR
$3.71B
$948K 0.14%
12,000
– –
MTDR icon
171
Matador Resources
MTDR
$6.2B
$942K 0.14%
18,000
– –
CNQ icon
172
Canadian Natural Resources
CNQ
$99.4B
$928K 0.13%
33,000
– –
EME icon
173
Emcor
EME
$35.2B
$924K 0.13%
5,000
– –
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$924K 0.13%
24,408
– –
FRPT icon
175
Freshpet
FRPT
$2.93B
$921K 0.13%
14,000
– –
5 6
7
8 9

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BFS
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MSAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.