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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
176
Match Group
MTCH
$8.91B
$909K 0.12%
8,363
– –
EMN icon
177
Eastman Chemical
EMN
$8.39B
$896K 0.12%
8,000
– –
TWI icon
178
Titan International
TWI
$473M
$884K 0.12%
60,000
– –
UNM icon
179
Unum
UNM
$14B
$882K 0.12%
28,000
– –
SLB icon
180
SLB Ltd
SLB
$74.9B
$879K 0.12%
21,286
– –
PPG icon
181
PPG Industries
PPG
$26.4B
$878K 0.12%
6,700
– –
TNL icon
182
Travel + Leisure Co
TNL
$4.79B
$861K 0.12%
14,859
– –
GTLS
183
DELISTED
Chart Industries
GTLS
$859K 0.12%
5,000
– –
SFBS
184
ServisFirst Bancshares
SFBS
$4.94B
$858K 0.12%
9,000
– –
SWKS icon
185
Skyworks Solutions
SWKS
$10B
$842K 0.11%
6,318
– –
CAG icon
186
Conagra Brands
CAG
$7.15B
$839K 0.11%
25,000
– –
GILD icon
187
Gilead Sciences
GILD
$162B
$832K 0.11%
14,000
– –
SKY icon
188
Champion Homes
SKY
$5B
$823K 0.11%
15,000
– –
NSLR
189
Neostellar Capital Corp
NSLR
$290M
$812K 0.11%
94,114
+3,275
+4% +$36.7K
DSKE
190
DELISTED
Daseke, Inc. Common Stock
DSKE
$806K 0.11%
80,000
– –
AEL
191
DELISTED
American Equity Investment Life Holding Company
AEL
$798K 0.11%
20,000
– –
POWI icon
192
Power Integrations
POWI
$3.45B
$797K 0.11%
8,600
– –
GEN icon
193
Gen Digital
GEN
$16.7B
$796K 0.11%
30,000
– –
APEN
194
DELISTED
Apollo Endosurgery, Inc.
APEN
$787K 0.11%
130,000
– –
DOV icon
195
Dover
DOV
$28.5B
$785K 0.11%
5,000
– –
PATK icon
196
Patrick Industries
PATK
$2.9B
$784K 0.11%
19,500
– –
STAG icon
197
STAG Industrial
STAG
$7.19B
$782K 0.11%
18,900
– –
ZWS icon
198
Zurn Elkay Water Solutions
ZWS
$8.79B
$779K 0.11%
22,000
– –
FR icon
199
First Industrial Realty Trust
FR
$8.49B
$774K 0.1%
12,500
– –
FIVN icon
200
FIVE9
FIVN
$2.27B
$773K 0.1%
7,000
– –
6 7
8
9 10

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MSAM
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EAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.