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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
+10.32%
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
$618M
AUM Growth
+$34.4M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
–
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$318K
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$259K
3
MAN icon
ManpowerGroup
MAN
+$241K
4
UHS icon
Universal Health Services
UHS
+$236K
5
IR icon
Ingersoll Rand
IR
+$225K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.1M
2
CTXS
Citrix Systems Inc
CTXS
+$2.08M
3
KLAC icon
KLA
KLAC
+$1.36M
4
ORCL icon
Oracle
ORCL
+$912K
5
ITW icon
Illinois Tool Works
ITW
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.2%
3 Financials 13.94%
4 Industrials 12.19%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
201
Spectrum Brands
SPB
$2.09B
$670K 0.11%
11,000
– –
HRB icon
202
H&R Block
HRB
$5.84B
$657K 0.11%
18,000
– –
TBPH icon
203
Theravance Biopharma
TBPH
$875M
$652K 0.11%
58,142
– –
EMN icon
204
Eastman Chemical
EMN
$8.45B
$652K 0.11%
8,000
– –
NTCT icon
205
NETSCOUT
NTCT
$3.07B
$649K 0.11%
19,977
– –
SYF icon
206
Synchrony
SYF
$25.7B
$648K 0.1%
19,719
– –
CP icon
207
Canadian Pacific Kansas City
CP
$79.7B
$645K 0.1%
8,652
– –
GEN icon
208
Gen Digital
GEN
$16.9B
$643K 0.1%
30,000
– –
CWST icon
209
Casella Waste Systems
CWST
$5.82B
$634K 0.1%
8,000
– –
SAIC icon
210
Saic
SAIC
$5.09B
$632K 0.1%
5,700
– –
OXY icon
211
Occidental Petroleum
OXY
$54.8B
$630K 0.1%
10,000
– –
SNY icon
212
Sanofi
SNY
$102B
$630K 0.1%
13,000
– –
HWC icon
213
Hancock Whitney
HWC
$6.32B
$629K 0.1%
13,000
– –
KHC icon
214
Kraft Heinz
KHC
$31.6B
$624K 0.1%
15,329
– –
SFBS
215
ServisFirst Bancshares
SFBS
$4.97B
$620K 0.1%
9,000
– –
POWI icon
216
Power Integrations
POWI
$3.6B
$617K 0.1%
8,600
– –
ASUR icon
217
Asure Software
ASUR
$254M
$616K 0.1%
66,000
– –
VVV icon
218
Valvoline
VVV
$5.01B
$615K 0.1%
18,833
– –
PEG icon
219
Public Service Enterprise Group
PEG
$38B
$613K 0.1%
10,000
– –
STAG icon
220
STAG Industrial
STAG
$7.28B
$611K 0.1%
18,900
– –
KRTX
221
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$609K 0.1%
3,100
– –
TT icon
222
Trane Technologies
TT
$104B
$605K 0.1%
3,600
– –
FR icon
223
First Industrial Realty Trust
FR
$8.5B
$603K 0.1%
12,500
– –
GNW icon
224
Genworth Financial
GNW
$3.76B
$603K 0.1%
114,000
– –
HAL icon
225
Halliburton
HAL
$27B
$601K 0.1%
15,267
– –
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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BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2022 Portfolio in Review

As of Q4 2022, NJ State Employees Deferred Compensation Plan held 492 positions worth $618M, up 5.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. NJ State Employees Deferred Compensation Plan opened 15 new positions and exited 9, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2022 buy was Apellis Pharmaceuticals: 6,000 shares worth $310K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2022 reduction was KLA, cutting an estimated $1.36M.
  • NJ State Employees Deferred Compensation Plan fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $3.1M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $618M portfolio in Q4 2022.
  • NJ State Employees Deferred Compensation Plan opened 15 new positions and closed 9 in Q4 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.9% quarter-over-quarter to $618M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2022, filed 26 Jan 2023.