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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
+8.53%
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
$648M
AUM Growth
+$29.8M
(+4.8%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.52M |
| 2 |
CMS Energy
CMS
|
+$1.35M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$1.27M |
| 4 |
ESPR
Esperion Therapeutics
ESPR
|
+$955K |
| 5 |
Cenovus Energy
CVE
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.4M |
| 2 |
Chevron
CVX
|
+$1.93M |
| 3 |
Humana
HUM
|
+$1.33M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.33M |
| 5 |
Prudential Financial
PRU
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 11.82% |
| 4 | Financials | 11.13% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $44.1M | 6.8% |
267,200
-5,000
| -2% | -$738K |
|
2
Microsoft
MSFT
$3.45T
| $37.9M | 5.85% |
131,500
-2,800
| -2% | -$714K |
|
3
Amazon
AMZN
$2.92T
| $15.1M | 2.32% |
145,800
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $13.3M | 2.05% |
127,700
| – | – |
|
5
JPMorgan Chase
JPM
$935B
| $9.75M | 1.5% |
74,800
| – | – |
|
6
Merck
MRK
$322B
| $8.54M | 1.32% |
80,252
| – | – |
|
7
Johnson & Johnson
JNJ
$618B
| $8.53M | 1.32% |
55,000
| – | – |
|
8
Eli Lilly
LLY
$1.02T
| $8.4M | 1.3% |
24,460
| – | – |
|
9
ExxonMobil
XOM
$644B
| $8.25M | 1.27% |
75,200
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $7.48M | 1.16% |
35,300
| – | – |
|
11
Procter & Gamble
PG
$336B
| $6.8M | 1.05% |
45,700
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.97M | 0.92% |
57,600
| – | – |
|
13
Walmart Inc
WMT
$885B
| $5.9M | 0.91% |
120,000
| – | – |
|
14
Lam Research
LRCX
$367B
| $5.42M | 0.84% |
102,250
| – | – |
|
15
American Express
AXP
$227B
| $5.21M | 0.8% |
31,600
-4,500
| -12% | -$747K |
|
16
American Tower
AMT
$80.8B
| $5.15M | 0.8% |
25,200
| – | – |
|
17
Oracle
ORCL
$374B
| $5.11M | 0.79% |
55,000
| – | – |
|
18
Cisco
CSCO
$457B
| $5.07M | 0.78% |
97,000
| – | – |
|
19
Comcast
CMCSA
$85B
| $4.81M | 0.74% |
127,000
| – | – |
|
20
McDonald's
MCD
$192B
| $4.61M | 0.71% |
16,493
| – | – |
|
21
Goldman Sachs
GS
$300B
| $4.43M | 0.68% |
13,550
| – | – |
|
22
KLA
KLAC
$239B
| $4.43M | 0.68% |
111,000
| – | – |
|
23
Microchip Technology
MCHP
$40.3B
| $4.19M | 0.65% |
50,000
| – | – |
|
24
Costco
COST
$422B
| $4.17M | 0.64% |
8,400
| – | – |
|
25
Synopsys
SNPS
$74.4B
| $4.15M | 0.64% |
10,742
| – | – |
|
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NJ State Employees Deferred Compensation Plan's Q1 2023 Portfolio in Review
As of Q1 2023, NJ State Employees Deferred Compensation Plan held 504 positions worth $648M, up 4.8% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NJ State Employees Deferred Compensation Plan's Q1 2023 filing shows 21 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was Cigna: 5,200 shares worth $1.33M. The largest sale was Travelers Companies, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- NJ State Employees Deferred Compensation Plan's largest Q1 2023 buy was Cigna: 5,200 shares worth $1.33M.
- NJ State Employees Deferred Compensation Plan added most to Prometheus Biosciences, Inc. Common Stock in Q1 2023, an estimated $1.27M increase.
- NJ State Employees Deferred Compensation Plan's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $2.4M.
- NJ State Employees Deferred Compensation Plan fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $746K.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q1 2023.
- NJ State Employees Deferred Compensation Plan opened 21 new positions and closed 9 in Q1 2023.
- NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $648M.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.