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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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
176
Xenon Pharmaceuticals
XENE
$6.2B
$895K 0.14%
25,000
– –
PATK icon
177
Patrick Industries
PATK
$2.9B
$895K 0.14%
19,500
– –
HPQ icon
178
HP
HPQ
$25.8B
$881K 0.14%
30,000
– –
TSLA icon
179
Tesla
TSLA
$1.28T
$871K 0.13%
4,200
– –
LW icon
180
Lamb Weston
LW
$7.32B
$871K 0.13%
8,333
– –
OTTR icon
181
Otter Tail
OTTR
$3.87B
$867K 0.13%
12,000
– –
ALTR
182
DELISTED
Altair Engineering Inc
ALTR
$865K 0.13%
12,000
– –
TA
183
DELISTED
TravelCenters of America LLC
TA
$865K 0.13%
10,000
– –
PRI icon
184
Primerica
PRI
$9.93B
$861K 0.13%
5,000
– –
MTDR icon
185
Matador Resources
MTDR
$5.91B
$858K 0.13%
18,000
– –
SPXC icon
186
SPX Corp
SPXC
$10.8B
$847K 0.13%
12,000
– –
WTS icon
187
Watts Water Technologies
WTS
$12B
$842K 0.13%
5,000
– –
COF icon
188
Capital One
COF
$136B
$840K 0.13%
8,733
– –
EME icon
189
Emcor
EME
$36.1B
$813K 0.13%
5,000
– –
CNP icon
190
CenterPoint Energy
CNP
$26.7B
$795K 0.12%
+27,000
New +$789K
AX icon
191
Axos Financial
AX
$5.92B
$775K 0.12%
21,000
– –
TRUP icon
192
Trupanion
TRUP
$1.06B
$772K 0.12%
18,000
– –
DOW icon
193
Dow Inc
DOW
$21.1B
$771K 0.12%
14,071
-10,000
-42% -$563K
MET icon
194
MetLife
MET
$61.8B
$766K 0.12%
13,216
– –
DOV icon
195
Dover
DOV
$28.5B
$760K 0.12%
5,000
– –
F icon
196
Ford
F
$56.7B
$756K 0.12%
60,000
– –
WGO icon
197
Winnebago Industries
WGO
$906M
$750K 0.12%
13,000
– –
XRAY icon
198
Dentsply Sirona
XRAY
$2.78B
$746K 0.12%
+19,000
New +$697K
SWKS icon
199
Skyworks Solutions
SWKS
$9.98B
$745K 0.12%
6,318
– –
EW icon
200
Edwards Lifesciences
EW
$51.2B
$745K 0.11%
9,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.