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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
176
DELISTED
American Equity Investment Life Holding Company
AEL
$746K 0.13%
20,000
– –
EW icon
177
Edwards Lifesciences
EW
$51.6B
$744K 0.13%
9,000
– –
PPG icon
178
PPG Industries
PPG
$26.2B
$742K 0.13%
6,700
– –
HII icon
179
Huntington Ingalls Industries
HII
$12.7B
$738K 0.13%
3,333
– –
OTTR icon
180
Otter Tail
OTTR
$3.9B
$738K 0.13%
12,000
– –
FHN icon
181
First Horizon
FHN
$12.4B
$735K 0.13%
32,088
– –
TWI icon
182
Titan International
TWI
$483M
$728K 0.12%
60,000
– –
SFBS
183
ServisFirst Bancshares
SFBS
$4.97B
$720K 0.12%
9,000
– –
AX icon
184
Axos Financial
AX
$5.96B
$719K 0.12%
21,000
– –
APEN
185
DELISTED
Apollo Endosurgery, Inc.
APEN
$716K 0.12%
130,000
– –
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
$702K 0.12%
21,000
– –
FRPT icon
187
Freshpet
FRPT
$3.07B
$701K 0.12%
14,000
– –
KRTX
188
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$697K 0.12%
+3,100
New +$627K
WGO icon
189
Winnebago Industries
WGO
$901M
$692K 0.12%
13,000
– –
RRX icon
190
Regal Rexnord
RRX
$14.6B
$688K 0.12%
4,905
– –
AZTA icon
191
Azenta
AZTA
$1.39B
$686K 0.12%
16,000
– –
AMGN icon
192
Amgen
AMGN
$210B
$676K 0.12%
3,000
– –
ACM icon
193
Aecom
ACM
$9.74B
$675K 0.12%
9,879
– –
F icon
194
Ford
F
$56.8B
$672K 0.12%
60,000
– –
BIIB icon
195
Biogen
BIIB
$30.8B
$668K 0.11%
2,500
– –
CNXC icon
196
Concentrix
CNXC
$1.56B
$664K 0.11%
5,947
– –
SPXC icon
197
SPX Corp
SPXC
$10.8B
$663K 0.11%
12,000
– –
ASH icon
198
Ashland
ASH
$3.31B
$651K 0.11%
6,860
– –
LW icon
199
Lamb Weston
LW
$7.31B
$645K 0.11%
8,333
– –
TRN icon
200
Trinity Industries
TRN
$2.55B
$641K 0.11%
30,000
– –
6 7
8
9 10

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.