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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
-3.08%
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
$584M
AUM Growth
-$30.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$695K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$627K
3
SNY icon
Sanofi
SNY
+$579K
4
XOM icon
ExxonMobil
XOM
+$566K
5
VERV
Verve Therapeutics
VERV
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
COHR
Coherent Inc
COHR
+$1.33M
3
CVX icon
Chevron
CVX
+$549K
4
TMUS icon
T-Mobile US
TMUS
+$548K
5
LOW icon
Lowe's Companies
LOW
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.9%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
201
Watts Water Technologies
WTS
$12B
$629K 0.11%
5,000
– –
NTCT icon
202
NETSCOUT
NTCT
$3.07B
$626K 0.11%
19,977
– –
KMI icon
203
Kinder Morgan
KMI
$69.9B
$620K 0.11%
37,265
– –
HIG icon
204
Hartford Financial Services
HIG
$38.9B
$619K 0.11%
10,000
– –
PRI icon
205
Primerica
PRI
$9.92B
$617K 0.11%
5,000
– –
OXY icon
206
Occidental Petroleum
OXY
$54.8B
$615K 0.11%
10,000
– –
ABM icon
207
ABM Industries
ABM
$2.88B
$612K 0.1%
16,000
– –
CWST icon
208
Casella Waste Systems
CWST
$5.82B
$611K 0.1%
8,000
– –
ROG icon
209
Rogers Corp
ROG
$2.37B
$605K 0.1%
2,500
– –
GEN icon
210
Gen Digital
GEN
$16.9B
$604K 0.1%
30,000
– –
FTAI icon
211
FTAI Aviation
FTAI
$22.8B
$600K 0.1%
40,000
-6,840
-15% -$118K
HWC icon
212
Hancock Whitney
HWC
$6.32B
$596K 0.1%
13,000
– –
VICR icon
213
Vicor
VICR
$10.4B
$591K 0.1%
10,000
– –
TBPH icon
214
Theravance Biopharma
TBPH
$875M
$590K 0.1%
58,142
– –
DOV icon
215
Dover
DOV
$28.3B
$583K 0.1%
5,000
– –
PACB icon
216
Pacific Biosciences
PACB
$447M
$581K 0.1%
100,000
– –
CP icon
217
Canadian Pacific Kansas City
CP
$79.7B
$577K 0.1%
8,652
– –
EME icon
218
Emcor
EME
$36.2B
$577K 0.1%
5,000
– –
SUM
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$575K 0.1%
24,408
– –
PATK icon
220
Patrick Industries
PATK
$2.88B
$570K 0.1%
19,500
– –
EMN icon
221
Eastman Chemical
EMN
$8.45B
$568K 0.1%
8,000
– –
WBS icon
222
Webster Financial
WBS
$12.6B
$568K 0.1%
12,558
– –
PEG icon
223
Public Service Enterprise Group
PEG
$38B
$562K 0.1%
10,000
– –
FR icon
224
First Industrial Realty Trust
FR
$8.5B
$560K 0.1%
12,500
– –
SYF icon
225
Synchrony
SYF
$25.7B
$556K 0.1%
19,719
– –
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 2022 Portfolio in Review

As of Q3 2022, NJ State Employees Deferred Compensation Plan held 490 positions worth $584M, down 5% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2022 filing shows 13 new, 6 increased, 11 reduced and 13 closed positions. Its largest new stake was Sarepta Therapeutics: 6,900 shares worth $763K. The largest sale was Union Pacific, an estimated $1.44M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2022 buy was Sarepta Therapeutics: 6,900 shares worth $763K.
  • NJ State Employees Deferred Compensation Plan added most to ExxonMobil in Q3 2022, an estimated $566K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.44M.
  • NJ State Employees Deferred Compensation Plan fully exited Coherent Inc in Q3 2022, selling an estimated $1.33M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $584M portfolio in Q3 2022.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 13 in Q3 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $584M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.