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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$100B
$1.01M 0.13%
5,000
– –
ALGN icon
177
Align Technology
ALGN
$12.1B
$986K 0.12%
1,500
– –
SWKS icon
178
Skyworks Solutions
SWKS
$9.37B
$980K 0.12%
6,318
– –
WGO icon
179
Winnebago Industries
WGO
$856M
$974K 0.12%
13,000
– –
WTS icon
180
Watts Water Technologies
WTS
$11.5B
$971K 0.12%
5,000
– –
ASTE icon
181
Astec Industries
ASTE
$1.16B
$970K 0.12%
14,000
– –
EMN icon
182
Eastman Chemical
EMN
$8B
$967K 0.12%
8,000
– –
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$963K 0.12%
24,408
– –
FIVN icon
184
FIVE9
FIVN
$2.11B
$961K 0.12%
7,000
– –
KR icon
185
Kroger
KR
$35.4B
$950K 0.12%
21,000
– –
ALTR
186
DELISTED
Altair Engineering Inc
ALTR
$928K 0.12%
12,000
– –
ELV icon
187
Elevance Health
ELV
$81.5B
$927K 0.12%
2,000
– –
SYF icon
188
Synchrony
SYF
$24.7B
$915K 0.12%
19,719
– –
ACHC icon
189
Acadia Healthcare
ACHC
$2.76B
$911K 0.11%
15,000
– –
WMB icon
190
Williams Companies
WMB
$87.5B
$911K 0.11%
35,000
– –
DOV icon
191
Dover
DOV
$27.6B
$908K 0.11%
5,000
– –
STAG icon
192
STAG Industrial
STAG
$7.38B
$906K 0.11%
18,900
– –
TRN icon
193
Trinity Industries
TRN
$2.49B
$906K 0.11%
30,000
– –
GAP
194
The Gap Inc
GAP
$7.23B
$883K 0.11%
50,000
– –
UCTT
195
Ultra Clean Holdings
UCTT
$3.73B
$860K 0.11%
15,000
– –
OTTR icon
196
Otter Tail
OTTR
$3.71B
$857K 0.11%
12,000
– –
CAG icon
197
Conagra Brands
CAG
$6.94B
$854K 0.11%
25,000
– –
RRX icon
198
Regal Rexnord
RRX
$13.7B
$835K 0.11%
+4,905
New +$777K
FR icon
199
First Industrial Realty Trust
FR
$8.73B
$828K 0.1%
12,500
– –
MET icon
200
MetLife
MET
$61.9B
$826K 0.1%
13,216
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.