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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
176
DELISTED
Chart Industries
GTLS
$846K 0.13%
5,000
– –
SRPT icon
177
Sarepta Therapeutics
SRPT
$1.68B
$836K 0.13%
6,900
– –
PACB icon
178
Pacific Biosciences
PACB
$441M
$835K 0.13%
100,000
– –
MET icon
179
MetLife
MET
$62B
$831K 0.13%
13,216
– –
TWI icon
180
Titan International
TWI
$466M
$806K 0.12%
60,000
– –
AZTA icon
181
Azenta
AZTA
$1.38B
$803K 0.12%
16,000
– –
AX icon
182
Axos Financial
AX
$5.88B
$795K 0.12%
21,000
– –
A icon
183
Agilent Technologies
A
$39.5B
$783K 0.12%
7,000
– –
SHYF
184
DELISTED
The Shyft Group
SHYF
$778K 0.12%
52,000
– –
HRB icon
185
H&R Block
HRB
$5.73B
$775K 0.12%
18,000
– –
WGO icon
186
Winnebago Industries
WGO
$885M
$773K 0.12%
13,000
– –
HPQ icon
187
HP
HPQ
$26.4B
$771K 0.12%
30,000
– –
LW icon
188
Lamb Weston
LW
$7.29B
$770K 0.12%
8,333
– –
TGTX icon
189
TG Therapeutics
TGTX
$7.07B
$766K 0.12%
91,600
+19,000
+26% +$265K
SUM
190
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$760K 0.12%
24,408
– –
ALTR
191
DELISTED
Altair Engineering Inc
ALTR
$751K 0.11%
12,000
– –
F icon
192
Ford
F
$56.8B
$745K 0.11%
60,000
– –
PHM icon
193
Pultegroup
PHM
$24.6B
$741K 0.11%
10,000
– –
GBCI icon
194
Glacier Bancorp
GBCI
$6.57B
$739K 0.11%
25,942
– –
TT icon
195
Trane Technologies
TT
$101B
$730K 0.11%
3,600
– –
EXTR icon
196
Extreme Networks
EXTR
$3.92B
$726K 0.11%
30,000
– –
DOW icon
197
Dow Inc
DOW
$21.9B
$726K 0.11%
14,071
– –
CNP icon
198
CenterPoint Energy
CNP
$27.6B
$725K 0.11%
27,000
– –
HIG icon
199
Hartford Financial Services
HIG
$38.9B
$709K 0.11%
10,000
– –
RRX icon
200
Regal Rexnord
RRX
$14.1B
$701K 0.11%
4,905
– –
6 7
8
9 10

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IAM
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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 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.