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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
-0.14%
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
$737M
AUM Growth
-$15.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
5
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.11M
2
SPHR icon
Sphere Entertainment
SPHR
+$245K
3
NSLR
Neostellar Capital Corp
NSLR
+$23.5K
4
DHR icon
Danaher
DHR
+$272
5
GE icon
GE Aerospace
GE
+$64

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.65M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.1M
3
NAV
Navistar International
NAV
+$623K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$618K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 14.06%
3 Healthcare 12.76%
4 Industrials 11.98%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41.4M 5.62%
292,800
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.6M 5.51%
143,900
-1,700
-1% -$495K
AMZN icon
3
Amazon
AMZN
$2.92T
$24.3M 3.3%
148,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$17M 2.31%
127,700
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$13.4M 1.82%
82,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$12M 1.63%
35,300
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$8.88M 1.21%
55,000
– –
PG icon
8
Procter & Gamble
PG
$336B
$8.6M 1.17%
61,500
– –
AXP icon
9
American Express
AXP
$227B
$8.38M 1.14%
50,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.7M 1.05%
57,600
– –
DIS icon
11
Walt Disney
DIS
$167B
$7.11M 0.96%
42,000
– –
CMCSA icon
12
Comcast
CMCSA
$85B
$7.1M 0.96%
127,000
– –
AMT icon
13
American Tower
AMT
$80.8B
$6.69M 0.91%
25,200
– –
UNP icon
14
Union Pacific
UNP
$174B
$6.66M 0.9%
34,000
– –
PYPL icon
15
PayPal
PYPL
$48.9B
$6.5M 0.88%
25,000
– –
ORCL icon
16
Oracle
ORCL
$374B
$6.27M 0.85%
72,000
– –
LLY icon
17
Eli Lilly
LLY
$1.02T
$6.07M 0.82%
26,260
– –
AMAT icon
18
Applied Materials
AMAT
$403B
$6.05M 0.82%
47,000
– –
MRK icon
19
Merck
MRK
$322B
$6.03M 0.82%
80,252
– –
LRCX icon
20
Lam Research
LRCX
$367B
$5.82M 0.79%
102,250
– –
WMT icon
21
Walmart Inc
WMT
$885B
$5.58M 0.76%
120,000
– –
COST icon
22
Costco
COST
$422B
$5.39M 0.73%
12,000
– –
CSCO icon
23
Cisco
CSCO
$457B
$5.28M 0.72%
97,000
– –
GS icon
24
Goldman Sachs
GS
$300B
$5.12M 0.7%
13,550
– –
LOW icon
25
Lowe's Companies
LOW
$117B
$5.07M 0.69%
25,000
– –
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, NJ State Employees Deferred Compensation Plan held 518 positions worth $737M, down 2% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 14, leaving the 518-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2021 buy was AstraZeneca: 9,560 shares worth $1.15M.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q3 2021, an estimated $23.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2021 reduction was Microsoft, cutting an estimated $495K.
  • NJ State Employees Deferred Compensation Plan fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.65M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $737M portfolio in Q3 2021.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 14 in Q3 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2% quarter-over-quarter to $737M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.