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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$73.6B
$761K 0.12%
21,286
– –
XENE icon
177
Xenon Pharmaceuticals
XENE
$6.06B
$761K 0.12%
25,000
– –
AX icon
178
Axos Financial
AX
$5.77B
$753K 0.12%
21,000
– –
AEL
179
DELISTED
American Equity Investment Life Holding Company
AEL
$731K 0.12%
20,000
– –
AMGN icon
180
Amgen
AMGN
$208B
$730K 0.12%
3,000
– –
TRN icon
181
Trinity Industries
TRN
$2.49B
$727K 0.12%
30,000
– –
FRPT icon
182
Freshpet
FRPT
$2.93B
$726K 0.12%
14,000
– –
HII icon
183
Huntington Ingalls Industries
HII
$12.9B
$726K 0.12%
3,333
– –
EMN icon
184
Eastman Chemical
EMN
$8B
$718K 0.12%
8,000
– –
SJI
185
DELISTED
South Jersey Industries, Inc.
SJI
$717K 0.12%
21,000
– –
SKY icon
186
Champion Homes
SKY
$4.37B
$711K 0.12%
15,000
– –
SFBS
187
ServisFirst Bancshares
SFBS
$4.89B
$710K 0.12%
9,000
– –
ASH icon
188
Ashland
ASH
$3.33B
$707K 0.12%
6,860
– –
CVLG icon
189
Covenant Logistics
CVLG
$894M
$703K 0.11%
56,000
– –
FHN icon
190
First Horizon
FHN
$12.2B
$701K 0.11%
32,088
– –
ABM icon
191
ABM Industries
ABM
$2.81B
$695K 0.11%
16,000
– –
NTCT icon
192
NETSCOUT
NTCT
$2.96B
$676K 0.11%
19,977
– –
PATK icon
193
Patrick Industries
PATK
$2.74B
$674K 0.11%
19,500
– –
F icon
194
Ford
F
$58.5B
$668K 0.11%
60,000
– –
HSKA
195
DELISTED
Heska Corp
HSKA
$662K 0.11%
7,000
– –
GEN icon
196
Gen Digital
GEN
$16.4B
$659K 0.11%
30,000
– –
WU icon
197
Western Union
WU
$1.98B
$659K 0.11%
40,000
– –
ROG icon
198
Rogers Corp
ROG
$2.21B
$655K 0.11%
2,500
– –
HIG icon
199
Hartford Financial Services
HIG
$38.9B
$654K 0.11%
10,000
– –
TT icon
200
Trane Technologies
TT
$100B
$649K 0.11%
5,000
– –
6 7
8
9 10

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.