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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
201
Power Integrations
POWI
$3.38B
$645K 0.11%
8,600
– –
ACM icon
202
Aecom
ACM
$9.3B
$644K 0.1%
9,879
– –
HAIN icon
203
Hain Celestial
HAIN
$45M
$641K 0.1%
27,000
– –
FIVN icon
204
FIVE9
FIVN
$2.11B
$638K 0.1%
7,000
– –
HRB icon
205
H&R Block
HRB
$5.58B
$636K 0.1%
18,000
– –
SPXC icon
206
SPX Corp
SPXC
$11B
$634K 0.1%
12,000
– –
PEG icon
207
Public Service Enterprise Group
PEG
$38.2B
$633K 0.1%
10,000
– –
WGO icon
208
Winnebago Industries
WGO
$856M
$631K 0.1%
13,000
– –
ALTR
209
DELISTED
Altair Engineering Inc
ALTR
$630K 0.1%
12,000
– –
KMI icon
210
Kinder Morgan
KMI
$71.7B
$625K 0.1%
37,265
– –
WTS icon
211
Watts Water Technologies
WTS
$11.5B
$614K 0.1%
5,000
– –
LOB icon
212
Live Oak Bancshares
LOB
$1.98B
$610K 0.1%
18,000
– –
DOV icon
213
Dover
DOV
$27.6B
$607K 0.1%
5,000
– –
CP icon
214
Canadian Pacific Kansas City
CP
$78.1B
$604K 0.1%
8,652
– –
NSLR
215
Neostellar Capital Corp
NSLR
$269M
$602K 0.1%
94,114
– –
ZWS icon
216
Zurn Elkay Water Solutions
ZWS
$8.38B
$599K 0.1%
22,000
– –
KN icon
217
Knowles
KN
$3.13B
$598K 0.1%
34,500
– –
PRI icon
218
Primerica
PRI
$9.98B
$598K 0.1%
5,000
– –
LW icon
219
Lamb Weston
LW
$7.22B
$595K 0.1%
8,333
– –
FR icon
220
First Industrial Realty Trust
FR
$8.73B
$594K 0.1%
12,500
– –
OXY icon
221
Occidental Petroleum
OXY
$56.8B
$589K 0.1%
10,000
– –
MWA icon
222
Mueller Water Products
MWA
$3.95B
$587K 0.1%
50,000
– –
KHC icon
223
Kraft Heinz
KHC
$30.7B
$585K 0.1%
15,329
– –
SWKS icon
224
Skyworks Solutions
SWKS
$9.37B
$585K 0.1%
6,318
– –
STAG icon
225
STAG Industrial
STAG
$7.38B
$584K 0.1%
18,900
– –
7 8
9
10 11

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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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NJ State Employees Deferred Compensation Plan's Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.