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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
176
Winnebago Industries
WGO
$885M
$942K 0.13%
13,000
– –
WMB icon
177
Williams Companies
WMB
$86.1B
$908K 0.12%
35,000
– –
SKY icon
178
Champion Homes
SKY
$4.44B
$901K 0.12%
15,000
– –
ADM icon
179
Archer Daniels Midland
ADM
$37.6B
$900K 0.12%
15,000
– –
PAMT
180
PAMT Corp
PAMT
$349M
$900K 0.12%
40,000
– –
TGTX icon
181
TG Therapeutics
TGTX
$7.07B
$899K 0.12%
27,000
– –
ALTA
182
DELISTED
Altabancorp
ALTA
$883K 0.12%
20,000
– –
CLDR
183
DELISTED
Cloudera, Inc.
CLDR
$878K 0.12%
55,000
– –
TT icon
184
Trane Technologies
TT
$101B
$863K 0.12%
5,000
– –
POWI icon
185
Power Integrations
POWI
$3.37B
$851K 0.12%
8,600
– –
F icon
186
Ford
F
$57.5B
$850K 0.12%
60,000
– –
AZO icon
187
AutoZone
AZO
$48.8B
$849K 0.12%
500
– –
KR icon
188
Kroger
KR
$35.7B
$849K 0.12%
21,000
– –
CAG icon
189
Conagra Brands
CAG
$7.14B
$847K 0.11%
25,000
– –
WTS icon
190
Watts Water Technologies
WTS
$11.7B
$840K 0.11%
5,000
– –
FWRD icon
191
Forward Air
FWRD
$464M
$830K 0.11%
10,000
– –
ALTR
192
DELISTED
Altair Engineering Inc
ALTR
$827K 0.11%
12,000
– –
HPQ icon
193
HP
HPQ
$24.8B
$821K 0.11%
30,000
– –
MET icon
194
MetLife
MET
$62B
$816K 0.11%
13,216
– –
TRN icon
195
Trinity Industries
TRN
$2.5B
$815K 0.11%
30,000
– –
KSU
196
DELISTED
Kansas City Southern
KSU
$812K 0.11%
3,000
– –
ILMN icon
197
Illumina
ILMN
$29.9B
$811K 0.11%
2,056
– –
TNL icon
198
Travel + Leisure Co
TNL
$4.72B
$810K 0.11%
14,859
– –
WU icon
199
Western Union
WU
$2.04B
$809K 0.11%
40,000
– –
EMN icon
200
Eastman Chemical
EMN
$8.23B
$806K 0.11%
8,000
– –
6 7
8
9 10

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BFS
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MSAM
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SAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.