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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
+9.44%
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
$693M
AUM Growth
+$45.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
2
PPLI
People Inc
PPLI
+$216K
3
VMW
VMware, Inc
VMW
+$207K
4
CCOI icon
Cogent Communications
CCOI
+$196K
5
VSAT icon
Viasat
VSAT
+$194K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.61M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$1.29M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.27%
3 Industrials 11.75%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$51.8M 7.48%
267,200
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$44.8M 6.46%
131,500
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$19M 2.74%
145,800
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 2.23%
127,700
– –
LLY icon
5
Eli Lilly
LLY
$1.02T
$11.5M 1.66%
24,460
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.9M 1.57%
74,800
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$10.1M 1.46%
35,300
– –
MRK icon
8
Merck
MRK
$322B
$9.26M 1.34%
80,252
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.1M 1.31%
55,000
– –
XOM icon
10
ExxonMobil
XOM
$644B
$8.07M 1.16%
75,200
– –
PG icon
11
Procter & Gamble
PG
$336B
$6.93M 1%
45,700
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.89M 0.99%
57,600
– –
LRCX icon
13
Lam Research
LRCX
$367B
$6.57M 0.95%
102,250
– –
ORCL icon
14
Oracle
ORCL
$374B
$6.55M 0.95%
55,000
– –
WMT icon
15
Walmart Inc
WMT
$885B
$6.29M 0.91%
120,000
– –
AXP icon
16
American Express
AXP
$227B
$5.5M 0.79%
31,600
– –
KLAC icon
17
KLA
KLAC
$239B
$5.38M 0.78%
111,000
– –
CMCSA icon
18
Comcast
CMCSA
$85B
$5.28M 0.76%
127,000
– –
NVDA icon
19
NVIDIA
NVDA
$4.86T
$5.08M 0.73%
120,000
– –
CSCO icon
20
Cisco
CSCO
$457B
$5.02M 0.72%
97,000
– –
MCD icon
21
McDonald's
MCD
$192B
$4.92M 0.71%
16,493
– –
AMT icon
22
American Tower
AMT
$80.8B
$4.89M 0.71%
25,200
– –
SNPS icon
23
Synopsys
SNPS
$74.4B
$4.68M 0.67%
10,742
– –
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$4.68M 0.67%
109,300
– –
COST icon
25
Costco
COST
$422B
$4.52M 0.65%
8,400
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, NJ State Employees Deferred Compensation Plan held 501 positions worth $693M, up 7% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 14, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 19,000 shares worth $1.95M.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2023 reduction was Concentrix, cutting an estimated $88.6K.
  • NJ State Employees Deferred Compensation Plan fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $1.61M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $693M portfolio in Q2 2023.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 14 in Q2 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $693M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.