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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
+11.63%
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
$795M
AUM Growth
+$57.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
GBCI icon
Glacier Bancorp
GBCI
+$903K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$792K
4
RRX icon
Regal Rexnord
RRX
+$777K
5
CP icon
Canadian Pacific Kansas City
CP
+$632K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.4M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.08%
3 Industrials 12.48%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$50.2M 6.32%
282,800
-10,000
-3% -$1.58M
MSFT icon
2
Microsoft
MSFT
$3.45T
$46.7M 5.88%
138,900
-5,000
-3% -$1.62M
AMZN icon
3
Amazon
AMZN
$2.92T
$24.3M 3.06%
145,800
-2,200
-1% -$377K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18.5M 2.33%
127,700
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$13M 1.63%
82,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$11.9M 1.49%
35,300
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.41M 1.18%
55,000
– –
UNP icon
8
Union Pacific
UNP
$174B
$8.57M 1.08%
34,000
– –
PG icon
9
Procter & Gamble
PG
$336B
$8.52M 1.07%
52,100
-9,400
-15% -$1.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.34M 1.05%
57,600
– –
AMAT icon
11
Applied Materials
AMAT
$403B
$7.4M 0.93%
47,000
– –
AMT icon
12
American Tower
AMT
$80.8B
$7.37M 0.93%
25,200
– –
LRCX icon
13
Lam Research
LRCX
$367B
$7.35M 0.93%
102,250
– –
AXP icon
14
American Express
AXP
$227B
$7.35M 0.92%
44,900
-5,100
-10% -$870K
LLY icon
15
Eli Lilly
LLY
$1.02T
$7.25M 0.91%
26,260
– –
COST icon
16
Costco
COST
$422B
$6.81M 0.86%
12,000
– –
DIS icon
17
Walt Disney
DIS
$167B
$6.5M 0.82%
42,000
– –
LOW icon
18
Lowe's Companies
LOW
$117B
$6.46M 0.81%
25,000
– –
KLAC icon
19
KLA
KLAC
$239B
$6.45M 0.81%
150,000
– –
CMCSA icon
20
Comcast
CMCSA
$85B
$6.39M 0.8%
127,000
– –
MRK icon
21
Merck
MRK
$322B
$6.15M 0.77%
80,252
– –
CSCO icon
22
Cisco
CSCO
$457B
$6.15M 0.77%
97,000
– –
ORCL icon
23
Oracle
ORCL
$374B
$5.84M 0.74%
67,000
-5,000
-7% -$469K
WMT icon
24
Walmart Inc
WMT
$885B
$5.79M 0.73%
120,000
– –
QCOM icon
25
Qualcomm
QCOM
$155B
$5.49M 0.69%
30,000
– –
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, NJ State Employees Deferred Compensation Plan held 516 positions worth $795M, up 7.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 13, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2021 buy was Tesla: 4,200 shares worth $1.48M.
  • NJ State Employees Deferred Compensation Plan added most to Glacier Bancorp in Q4 2021, an estimated $903K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.62M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 13 in Q4 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.8% quarter-over-quarter to $795M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.