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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
201
DELISTED
MoneyGram International, Inc. New
MGI
$802K 0.11%
100,000
– –
MRTX
202
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$796K 0.11%
4,500
– –
HES
203
DELISTED
Hess
HES
$781K 0.11%
10,000
– –
DOV icon
204
Dover
DOV
$27.7B
$778K 0.11%
5,000
– –
CVLG icon
205
Covenant Logistics
CVLG
$888M
$774K 0.11%
56,000
– –
LUV icon
206
Southwest Airlines
LUV
$23B
$771K 0.1%
15,000
– –
KMX icon
207
CarMax
KMX
$8.29B
$768K 0.1%
6,000
– –
PRI icon
208
Primerica
PRI
$9.89B
$768K 0.1%
5,000
– –
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$767K 0.1%
24,408
– –
SAM icon
210
Boston Beer
SAM
$1.94B
$765K 0.1%
1,500
– –
CWCO icon
211
Consolidated Water Co
CWCO
$473M
$764K 0.1%
67,000
– –
MWA icon
212
Mueller Water Products
MWA
$4.04B
$761K 0.1%
50,000
– –
GEN icon
213
Gen Digital
GEN
$16.9B
$759K 0.1%
30,000
– –
ASTE icon
214
Astec Industries
ASTE
$1.21B
$753K 0.1%
14,000
– –
ELV icon
215
Elevance Health
ELV
$83B
$746K 0.1%
2,000
– –
STAG icon
216
STAG Industrial
STAG
$7.44B
$742K 0.1%
18,900
– –
DSKE
217
DELISTED
Daseke, Inc. Common Stock
DSKE
$737K 0.1%
80,000
– –
RIGL icon
218
Rigel Pharmaceuticals
RIGL
$693M
$726K 0.1%
20,000
– –
ABM icon
219
ABM Industries
ABM
$2.86B
$720K 0.1%
16,000
– –
SAFE
220
DELISTED
Safehold Inc.
SAFE
$719K 0.1%
10,000
– –
BIIB icon
221
Biogen
BIIB
$29.8B
$707K 0.1%
2,500
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$707K 0.1%
17,887
– –
HIG icon
223
Hartford Financial Services
HIG
$39.2B
$703K 0.1%
10,000
– –
UNM icon
224
Unum
UNM
$14.3B
$702K 0.1%
28,000
– –
SFBS
225
ServisFirst Bancshares
SFBS
$4.92B
$700K 0.1%
9,000
– –
7 8
9
10 11

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 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.