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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
201
DELISTED
Altair Engineering Inc
ALTR
$773K 0.1%
12,000
– –
TT icon
202
Trane Technologies
TT
$106B
$764K 0.1%
5,000
– –
XENE icon
203
Xenon Pharmaceuticals
XENE
$6.24B
$764K 0.1%
25,000
– –
ACM icon
204
Aecom
ACM
$9.6B
$759K 0.1%
9,879
– –
EXPE icon
205
Expedia Group
EXPE
$37.8B
$758K 0.1%
3,875
– –
FHN icon
206
First Horizon
FHN
$12.5B
$754K 0.1%
32,088
– –
OTTR icon
207
Otter Tail
OTTR
$3.86B
$750K 0.1%
12,000
– –
WU icon
208
Western Union
WU
$2.3B
$750K 0.1%
40,000
– –
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$745K 0.1%
24,408
– –
KN icon
210
Knowles
KN
$3.43B
$743K 0.1%
34,500
– –
CWCO icon
211
Consolidated Water Co
CWCO
$476M
$741K 0.1%
67,000
– –
ABM icon
212
ABM Industries
ABM
$2.86B
$737K 0.1%
16,000
– –
RRX icon
213
Regal Rexnord
RRX
$12.4B
$730K 0.1%
4,905
– –
MUR icon
214
Murphy Oil
MUR
$5.35B
$727K 0.1%
18,000
– –
SJI
215
DELISTED
South Jersey Industries, Inc.
SJI
$726K 0.1%
21,000
– –
AMGN icon
216
Amgen
AMGN
$221B
$725K 0.1%
3,000
– –
HIG icon
217
Hartford Financial Services
HIG
$39.2B
$718K 0.1%
10,000
– –
CP icon
218
Canadian Pacific Kansas City
CP
$80.5B
$714K 0.1%
8,652
– –
VICR icon
219
Vicor
VICR
$10.4B
$706K 0.1%
10,000
– –
KMI icon
220
Kinder Morgan
KMI
$69.4B
$705K 0.1%
37,265
– –
WBS icon
221
Webster Financial
WBS
$12.8B
$705K 0.1%
+12,558
New +$746K
GAP
222
The Gap Inc
GAP
$7.4B
$704K 0.1%
50,000
– –
WGO icon
223
Winnebago Industries
WGO
$904M
$702K 0.09%
13,000
– –
CWST icon
224
Casella Waste Systems
CWST
$5.73B
$701K 0.09%
8,000
– –
MUSA icon
225
Murphy USA
MUSA
$10.8B
$700K 0.09%
3,500
– –
7 8
9
10 11

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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
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.