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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
201
Travel + Leisure Co
TNL
$4.66B
$821K 0.1%
14,859
– –
KN icon
202
Knowles
KN
$3.13B
$805K 0.1%
34,500
– –
DSKE
203
DELISTED
Daseke, Inc. Common Stock
DSKE
$803K 0.1%
80,000
– –
ZWS icon
204
Zurn Elkay Water Solutions
ZWS
$8.38B
$801K 0.1%
+22,000
New +$792K
POWI icon
205
Power Integrations
POWI
$3.38B
$799K 0.1%
8,600
– –
SAFE
206
DELISTED
Safehold Inc.
SAFE
$799K 0.1%
10,000
– –
GTLS
207
DELISTED
Chart Industries
GTLS
$797K 0.1%
5,000
– –
TVTY
208
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$793K 0.1%
30,000
– –
MGI
209
DELISTED
MoneyGram International, Inc. New
MGI
$789K 0.1%
100,000
– –
KMX icon
210
CarMax
KMX
$8.13B
$781K 0.1%
6,000
– –
XENE icon
211
Xenon Pharmaceuticals
XENE
$6.06B
$781K 0.1%
25,000
– –
GEN icon
212
Gen Digital
GEN
$16.4B
$779K 0.1%
30,000
– –
LCII icon
213
LCI Industries
LCII
$2.49B
$779K 0.1%
5,000
– –
AEL
214
DELISTED
American Equity Investment Life Holding Company
AEL
$778K 0.1%
20,000
– –
LGND icon
215
Ligand Pharmaceuticals
LGND
$5.76B
$772K 0.1%
8,015
– –
PRI icon
216
Primerica
PRI
$9.98B
$766K 0.1%
5,000
– –
ACM icon
217
Aecom
ACM
$9.3B
$764K 0.1%
9,879
– –
SFBS
218
ServisFirst Bancshares
SFBS
$4.89B
$764K 0.1%
9,000
– –
ILMN icon
219
Illumina
ILMN
$31B
$761K 0.1%
2,056
– –
SAM icon
220
Boston Beer
SAM
$1.91B
$758K 0.1%
1,500
– –
CVLG icon
221
Covenant Logistics
CVLG
$894M
$740K 0.09%
56,000
– –
HES
222
DELISTED
Hess
HES
$740K 0.09%
10,000
– –
ASH icon
223
Ashland
ASH
$3.33B
$739K 0.09%
6,860
– –
MWA icon
224
Mueller Water Products
MWA
$3.95B
$720K 0.09%
50,000
– –
SPXC icon
225
SPX Corp
SPXC
$11B
$716K 0.09%
12,000
– –
7 8
9
10 11

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IAM
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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.