We are live on ! Find out more
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
+8.53%
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
$648M
AUM Growth
+$29.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.52M
2
CMS icon
CMS Energy
CMS
+$1.35M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.27M
4
ESPR
Esperion Therapeutics
ESPR
+$955K
5
CVE icon
Cenovus Energy
CVE
+$954K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.4M
2
CVX icon
Chevron
CVX
+$1.93M
3
HUM icon
Humana
HUM
+$1.33M
4
MRSH
Marsh
MRSH
+$1.33M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.61%
3 Industrials 11.82%
4 Financials 11.13%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
201
DELISTED
American Equity Investment Life Holding Company
AEL
$730K 0.11%
20,000
– –
SPB icon
202
Spectrum Brands
SPB
$2.11B
$728K 0.11%
11,000
– –
POWI icon
203
Power Integrations
POWI
$3.49B
$728K 0.11%
8,600
– –
AMGN icon
204
Amgen
AMGN
$223B
$725K 0.11%
3,000
– –
CNXC icon
205
Concentrix
CNXC
$1.56B
$723K 0.11%
5,947
– –
ABM icon
206
ABM Industries
ABM
$2.86B
$719K 0.11%
16,000
– –
AZTA icon
207
Azenta
AZTA
$1.38B
$714K 0.11%
16,000
– –
SNY icon
208
Sanofi
SNY
$103B
$707K 0.11%
13,000
– –
ASH icon
209
Ashland
ASH
$3.32B
$705K 0.11%
6,860
– –
MWA icon
210
Mueller Water Products
MWA
$4.15B
$697K 0.11%
50,000
– –
HIG icon
211
Hartford Financial Services
HIG
$39.3B
$697K 0.11%
10,000
– –
SUM
212
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$695K 0.11%
24,408
– –
BIIB icon
213
Biogen
BIIB
$30.9B
$695K 0.11%
2,500
– –
RRX icon
214
Regal Rexnord
RRX
$12.7B
$690K 0.11%
4,905
– –
HII icon
215
Huntington Ingalls Industries
HII
$12.7B
$690K 0.11%
3,333
– –
HSKA
216
DELISTED
Heska Corp
HSKA
$683K 0.11%
7,000
– –
PI icon
217
Impinj
PI
$5.05B
$678K 0.1%
5,000
– –
EMN icon
218
Eastman Chemical
EMN
$8.32B
$675K 0.1%
8,000
– –
CP icon
219
Canadian Pacific Kansas City
CP
$80.2B
$666K 0.1%
8,652
– –
FR icon
220
First Industrial Realty Trust
FR
$8.51B
$665K 0.1%
12,500
– –
TT icon
221
Trane Technologies
TT
$105B
$662K 0.1%
3,600
– –
CWST icon
222
Casella Waste Systems
CWST
$5.76B
$661K 0.1%
8,000
– –
VVV icon
223
Valvoline
VVV
$4.71B
$658K 0.1%
18,833
– –
CRUS icon
224
Cirrus Logic
CRUS
$6.61B
$656K 0.1%
6,000
– –
KMI icon
225
Kinder Morgan
KMI
$69.3B
$653K 0.1%
37,265
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
  • NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
  • NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
  • NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.