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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
-13.41%
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
$614M
AUM Growth
-$126M
Cap. Flow
-$11.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$624K
2
RJF icon
Raymond James Financial
RJF
+$392K

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$965K
2
AXP icon
American Express
AXP
+$826K
3
MSFT icon
Microsoft
MSFT
+$787K
4
T icon
AT&T
T
+$631K
5
RTX icon
RTX Corp
RTX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 14.25%
3 Financials 12.95%
4 Industrials 12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$37.9M 6.17%
277,400
-2,300
-0.8% -$348K
MSFT icon
2
Microsoft
MSFT
$3.45T
$34.5M 5.61%
134,300
-2,900
-2% -$787K
AMZN icon
3
Amazon
AMZN
$2.92T
$15.5M 2.52%
145,800
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14M 2.27%
127,700
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.76M 1.59%
55,000
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.84M 1.44%
78,500
-3,500
-4% -$434K
LLY icon
7
Eli Lilly
LLY
$1.02T
$8.51M 1.39%
26,260
– –
MRK icon
8
Merck
MRK
$322B
$7.32M 1.19%
80,252
– –
PG icon
9
Procter & Gamble
PG
$336B
$6.57M 1.07%
45,700
-2,600
-5% -$391K
AMT icon
10
American Tower
AMT
$80.8B
$6.44M 1.05%
25,200
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$6.28M 1.02%
57,600
– –
UNP icon
12
Union Pacific
UNP
$174B
$6.08M 0.99%
28,500
-2,400
-8% -$546K
XOM icon
13
ExxonMobil
XOM
$644B
$5.91M 0.96%
69,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$5.69M 0.93%
35,300
– –
CVX icon
15
Chevron
CVX
$392B
$5.07M 0.82%
35,000
– –
AXP icon
16
American Express
AXP
$227B
$5M 0.81%
36,100
-5,000
-12% -$826K
CMCSA icon
17
Comcast
CMCSA
$85B
$4.98M 0.81%
127,000
– –
WMT icon
18
Walmart Inc
WMT
$885B
$4.86M 0.79%
120,000
– –
KLAC icon
19
KLA
KLAC
$239B
$4.79M 0.78%
150,000
– –
ORCL icon
20
Oracle
ORCL
$374B
$4.68M 0.76%
67,000
– –
LRCX icon
21
Lam Research
LRCX
$367B
$4.36M 0.71%
102,250
– –
MRSH
22
Marsh
MRSH
$90.5B
$4.19M 0.68%
27,000
– –
CSCO icon
23
Cisco
CSCO
$457B
$4.14M 0.67%
97,000
– –
MCD icon
24
McDonald's
MCD
$192B
$4.07M 0.66%
16,493
– –
CVS icon
25
CVS Health
CVS
$133B
$4.05M 0.66%
43,766
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, NJ State Employees Deferred Compensation Plan held 501 positions worth $614M, down 17% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2022 filing shows 2 new, 12 reduced and 24 closed positions. Its largest new stake was Warner Bros: 33,632 shares worth $451K. The largest sale was Tivity Health, Inc. Common Stock, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2022 buy was Warner Bros: 33,632 shares worth $451K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2022 reduction was American Express, cutting an estimated $826K.
  • NJ State Employees Deferred Compensation Plan fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $965K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $614M portfolio in Q2 2022.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 24 in Q2 2022.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 17% quarter-over-quarter to $614M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.