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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
201
Huntington Ingalls Industries
HII
$12.9B
$759K 0.11%
3,333
– –
BTU icon
202
Peabody Energy
BTU
$2.6B
$758K 0.11%
35,000
– –
RRX icon
203
Regal Rexnord
RRX
$13.7B
$755K 0.11%
4,905
– –
DOW icon
204
Dow Inc
DOW
$21.9B
$749K 0.11%
14,071
– –
MET icon
205
MetLife
MET
$61.9B
$747K 0.11%
13,216
– –
AZTA icon
206
Azenta
AZTA
$1.3B
$747K 0.11%
16,000
– –
DOV icon
207
Dover
DOV
$27.6B
$738K 0.11%
5,000
– –
CWST icon
208
Casella Waste Systems
CWST
$5.71B
$724K 0.1%
8,000
– –
HIG icon
209
Hartford Financial Services
HIG
$38.9B
$720K 0.1%
10,000
– –
BIIB icon
210
Biogen
BIIB
$30B
$712K 0.1%
2,500
– –
VVV icon
211
Valvoline
VVV
$4.9B
$706K 0.1%
18,833
– –
SNY icon
212
Sanofi
SNY
$103B
$701K 0.1%
13,000
– –
SWKS icon
213
Skyworks Solutions
SWKS
$9.37B
$699K 0.1%
6,318
– –
CP icon
214
Canadian Pacific Kansas City
CP
$78.1B
$699K 0.1%
8,652
– –
ENVA icon
215
Enova International
ENVA
$6.33B
$691K 0.1%
13,000
– –
TWI icon
216
Titan International
TWI
$466M
$689K 0.1%
60,000
– –
TT icon
217
Trane Technologies
TT
$100B
$689K 0.1%
3,600
– –
ABM icon
218
ABM Industries
ABM
$2.81B
$682K 0.1%
16,000
– –
STAG icon
219
STAG Industrial
STAG
$7.38B
$678K 0.1%
18,900
– –
ARCO icon
220
Arcos Dorados Holdings
ARCO
$1.72B
$674K 0.1%
65,779
– –
EMN icon
221
Eastman Chemical
EMN
$8B
$670K 0.1%
8,000
– –
SYF icon
222
Synchrony
SYF
$24.7B
$669K 0.1%
19,719
– –
NPO icon
223
Enpro
NPO
$6.63B
$668K 0.1%
5,000
– –
AMGN icon
224
Amgen
AMGN
$208B
$666K 0.1%
3,000
– –
CAH icon
225
Cardinal Health
CAH
$53.9B
$662K 0.1%
7,000
– –
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.