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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
151
Limbach Holdings
LMB
$919M
$1.05M 0.16%
33,000
– –
OTIS icon
152
Otis Worldwide
OTIS
$28B
$1.04M 0.16%
13,001
– –
MDT icon
153
Medtronic
MDT
$110B
$1.02M 0.15%
13,000
– –
PNC icon
154
PNC Financial Services
PNC
$101B
$982K 0.15%
8,000
– –
SPXC icon
155
SPX Corp
SPXC
$10.8B
$977K 0.15%
12,000
– –
PATK icon
156
Patrick Industries
PATK
$2.88B
$976K 0.15%
19,500
– –
PRI icon
157
Primerica
PRI
$9.92B
$970K 0.15%
5,000
– –
SKY icon
158
Champion Homes
SKY
$4.52B
$956K 0.15%
15,000
– –
KR icon
159
Kroger
KR
$35.4B
$940K 0.14%
21,000
– –
MTZ icon
160
MasTec
MTZ
$21.8B
$936K 0.14%
13,000
– –
KRTX
161
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$930K 0.14%
5,500
– –
XEL icon
162
Xcel Energy
XEL
$48.6B
$929K 0.14%
16,243
– –
FRPT icon
163
Freshpet
FRPT
$3.07B
$922K 0.14%
14,000
– –
PLD icon
164
Prologis
PLD
$130B
$916K 0.14%
8,164
– –
OTTR icon
165
Otter Tail
OTTR
$3.9B
$911K 0.14%
12,000
– –
BTU icon
166
Peabody Energy
BTU
$2.72B
$910K 0.14%
35,000
– –
BALL icon
167
Ball Corp
BALL
$17B
$896K 0.14%
18,000
– –
EQR icon
168
Equity Residential
EQR
$25.4B
$881K 0.13%
15,000
– –
ELV icon
169
Elevance Health
ELV
$82B
$871K 0.13%
2,000
– –
WTS icon
170
Watts Water Technologies
WTS
$12B
$864K 0.13%
5,000
– –
PAMT
171
PAMT Corp
PAMT
$368M
$862K 0.13%
40,000
– –
SPB icon
172
Spectrum Brands
SPB
$2.09B
$862K 0.13%
11,000
– –
XENE icon
173
Xenon Pharmaceuticals
XENE
$6.19B
$854K 0.13%
25,000
– –
COF icon
174
Capital One
COF
$136B
$848K 0.13%
8,733
– –
LTHM
175
DELISTED
Livent Corporation
LTHM
$847K 0.13%
46,000
– –
5 6
7
8 9

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IAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.