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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.9B
$921K 0.13%
30,000
– –
WTS icon
177
Watts Water Technologies
WTS
$11.5B
$919K 0.13%
5,000
– –
ALTR
178
DELISTED
Altair Engineering Inc
ALTR
$910K 0.13%
12,000
– –
F icon
179
Ford
F
$58.5B
$908K 0.13%
60,000
– –
ELV icon
180
Elevance Health
ELV
$81.5B
$889K 0.13%
2,000
– –
CVE icon
181
Cenovus Energy
CVE
$55.7B
$883K 0.13%
52,000
– –
WGO icon
182
Winnebago Industries
WGO
$856M
$867K 0.13%
13,000
– –
SPB icon
183
Spectrum Brands
SPB
$2.04B
$859K 0.12%
11,000
– –
EW icon
184
Edwards Lifesciences
EW
$49.6B
$849K 0.12%
9,000
– –
CAG icon
185
Conagra Brands
CAG
$6.94B
$843K 0.12%
25,000
– –
A icon
186
Agilent Technologies
A
$39.1B
$842K 0.12%
7,000
– –
AX icon
187
Axos Financial
AX
$5.77B
$828K 0.12%
21,000
– –
LMB icon
188
Limbach Holdings
LMB
$855M
$816K 0.12%
33,000
– –
POWI icon
189
Power Integrations
POWI
$3.38B
$814K 0.12%
8,600
– –
MWA icon
190
Mueller Water Products
MWA
$3.95B
$812K 0.12%
50,000
– –
PLUG icon
191
Plug Power
PLUG
$2.87B
$810K 0.12%
78,000
– –
GBCI icon
192
Glacier Bancorp
GBCI
$6.42B
$809K 0.12%
25,942
– –
ASUR icon
193
Asure Software
ASUR
$232M
$803K 0.12%
66,000
– –
GTLS
194
DELISTED
Chart Industries
GTLS
$799K 0.12%
5,000
– –
TGT icon
195
Target
TGT
$65.6B
$791K 0.11%
6,000
– –
SRPT icon
196
Sarepta Therapeutics
SRPT
$1.57B
$790K 0.11%
6,900
– –
CNP icon
197
CenterPoint Energy
CNP
$27.7B
$787K 0.11%
27,000
– –
EXTR icon
198
Extreme Networks
EXTR
$3.94B
$782K 0.11%
30,000
– –
PHM icon
199
Pultegroup
PHM
$24.1B
$777K 0.11%
10,000
– –
XRAY icon
200
Dentsply Sirona
XRAY
$2.68B
$760K 0.11%
19,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.