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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$28.3B
$698K 0.11%
5,000
– –
SNY icon
202
Sanofi
SNY
$102B
$697K 0.11%
13,000
– –
FWRD icon
203
Forward Air
FWRD
$484M
$687K 0.1%
10,000
– –
CAG icon
204
Conagra Brands
CAG
$7.18B
$686K 0.1%
25,000
– –
HII icon
205
Huntington Ingalls Industries
HII
$12.7B
$682K 0.1%
3,333
– –
GNW icon
206
Genworth Financial
GNW
$3.76B
$668K 0.1%
114,000
– –
TGT icon
207
Target
TGT
$67.3B
$663K 0.1%
6,000
– –
ENVA icon
208
Enova International
ENVA
$6.42B
$661K 0.1%
13,000
– –
ASTE icon
209
Astec Industries
ASTE
$1.2B
$660K 0.1%
14,000
– –
POWI icon
210
Power Integrations
POWI
$3.6B
$656K 0.1%
8,600
– –
STAG icon
211
STAG Industrial
STAG
$7.28B
$652K 0.1%
18,900
– –
XRAY icon
212
Dentsply Sirona
XRAY
$2.86B
$649K 0.1%
19,000
– –
OXY icon
213
Occidental Petroleum
OXY
$54.8B
$649K 0.1%
10,000
– –
CP icon
214
Canadian Pacific Kansas City
CP
$79.7B
$644K 0.1%
8,652
– –
BIIB icon
215
Biogen
BIIB
$30.8B
$643K 0.1%
2,500
– –
ABM icon
216
ABM Industries
ABM
$2.88B
$640K 0.1%
16,000
– –
MWA icon
217
Mueller Water Products
MWA
$4.16B
$634K 0.1%
50,000
– –
ASUR icon
218
Asure Software
ASUR
$254M
$624K 0.09%
66,000
– –
EW icon
219
Edwards Lifesciences
EW
$51.6B
$624K 0.09%
9,000
– –
SWKS icon
220
Skyworks Solutions
SWKS
$10.1B
$623K 0.09%
6,318
– –
ARCO icon
221
Arcos Dorados Holdings
ARCO
$1.76B
$622K 0.09%
65,779
– –
HAL icon
222
Halliburton
HAL
$27B
$618K 0.09%
15,267
– –
KMI icon
223
Kinder Morgan
KMI
$69.9B
$618K 0.09%
37,265
– –
ZWS icon
224
Zurn Elkay Water Solutions
ZWS
$8.82B
$616K 0.09%
22,000
– –
TREX icon
225
Trex
TREX
$4.89B
$616K 0.09%
10,000
– –
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
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 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.