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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
-2.6%
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
$740M
AUM Growth
-$54.7M
Cap. Flow
-$13.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$746K
2
FIBK icon
First Interstate BancSystem
FIBK
+$465K
3
ONB icon
Old National Bancorp
ONB
+$413K
4
INVX
Innovex International
INVX
+$230K
5
X
US Steel
X
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
ITW icon
Illinois Tool Works
ITW
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$870K
5
LOW icon
Lowe's Companies
LOW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.13%
3 Healthcare 12.68%
4 Industrials 12.32%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48.8M 6.6%
279,700
-3,100
-1% -$521K
MSFT icon
2
Microsoft
MSFT
$3.45T
$42.3M 5.72%
137,200
-1,700
-1% -$511K
AMZN icon
3
Amazon
AMZN
$2.92T
$23.8M 3.21%
145,800
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$17.8M 2.41%
127,700
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$11.2M 1.51%
82,000
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$9.75M 1.32%
55,000
– –
UNP icon
7
Union Pacific
UNP
$174B
$8.44M 1.14%
30,900
-3,100
-9% -$783K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.01M 1.08%
57,600
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$7.85M 1.06%
35,300
– –
AXP icon
10
American Express
AXP
$227B
$7.69M 1.04%
41,100
-3,800
-8% -$686K
LLY icon
11
Eli Lilly
LLY
$1.02T
$7.52M 1.02%
26,260
– –
PG icon
12
Procter & Gamble
PG
$336B
$7.38M 1%
48,300
-3,800
-7% -$595K
MRK icon
13
Merck
MRK
$322B
$6.58M 0.89%
80,252
– –
AMT icon
14
American Tower
AMT
$80.8B
$6.33M 0.86%
25,200
– –
WMT icon
15
Walmart Inc
WMT
$885B
$5.96M 0.81%
120,000
– –
CMCSA icon
16
Comcast
CMCSA
$85B
$5.95M 0.8%
127,000
– –
DIS icon
17
Walt Disney
DIS
$167B
$5.76M 0.78%
42,000
– –
CVX icon
18
Chevron
CVX
$392B
$5.7M 0.77%
35,000
– –
XOM icon
19
ExxonMobil
XOM
$644B
$5.7M 0.77%
69,000
– –
ORCL icon
20
Oracle
ORCL
$374B
$5.54M 0.75%
67,000
– –
LRCX icon
21
Lam Research
LRCX
$367B
$5.5M 0.74%
102,250
– –
KLAC icon
22
KLA
KLAC
$239B
$5.49M 0.74%
150,000
– –
CSCO icon
23
Cisco
CSCO
$457B
$5.41M 0.73%
97,000
– –
AMAT icon
24
Applied Materials
AMAT
$403B
$5.1M 0.69%
38,700
-8,300
-18% -$1.14M
COST icon
25
Costco
COST
$422B
$4.84M 0.65%
8,400
-3,600
-30% -$1.89M
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, NJ State Employees Deferred Compensation Plan held 511 positions worth $740M, down 6.9% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 12, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2022 buy was Webster Financial: 12,558 shares worth $705K.
  • NJ State Employees Deferred Compensation Plan added most to Neostellar Capital Corp in Q1 2022, an estimated $36.7K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2022 reduction was Costco, cutting an estimated $1.89M.
  • NJ State Employees Deferred Compensation Plan fully exited Sterling Bancorp in Q1 2022, selling an estimated $699K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $740M portfolio in Q1 2022.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 12 in Q1 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 6.9% quarter-over-quarter to $740M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.