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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
226
EchoStar
ECHO
$25.3B
$384K 0.09%
12,000
– –
KSU
227
DELISTED
Kansas City Southern
KSU
$382K 0.09%
3,000
– –
AX icon
228
Axos Financial
AX
$5.78B
$381K 0.09%
21,000
– –
KHC icon
229
Kraft Heinz
KHC
$29.6B
$379K 0.09%
15,329
– –
TRST
230
Trustco Bank Corp NY
TRST
$958M
$379K 0.09%
14,000
– –
GNW icon
231
Genworth Financial
GNW
$3.72B
$378K 0.09%
114,000
– –
NWPX icon
232
NWPX Infrastructure Inc
NWPX
$1.14B
$378K 0.09%
17,000
– –
NTRS icon
233
Northern Trust
NTRS
$33.7B
$377K 0.09%
5,000
-5,000
-50% -$458K
AEL
234
DELISTED
American Equity Investment Life Holding Company
AEL
$376K 0.09%
20,000
– –
EXC icon
235
Exelon
EXC
$46.7B
$375K 0.09%
14,300
– –
EMN icon
236
Eastman Chemical
EMN
$8.4B
$373K 0.09%
8,000
– –
INFN
237
DELISTED
Infinera Corporation Common Stock
INFN
$371K 0.08%
70,000
– –
BXP icon
238
Boston Properties
BXP
$11B
$369K 0.08%
4,000
– –
FULT icon
239
Fulton Financial
FULT
$4.67B
$368K 0.08%
32,000
– –
PATK icon
240
Patrick Industries
PATK
$2.87B
$366K 0.08%
19,500
– –
BWXT icon
241
BWX Technologies
BWXT
$15.3B
$365K 0.08%
7,500
– –
LGND icon
242
Ligand Pharmaceuticals
LGND
$6.02B
$364K 0.08%
8,015
– –
VLY icon
243
Valley National Bancorp
VLY
$8B
$363K 0.08%
49,600
-26,000
-34% -$254K
WGO icon
244
Winnebago Industries
WGO
$885M
$362K 0.08%
13,000
– –
SUM
245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$360K 0.08%
24,408
– –
AMRN
246
Amarin Corp
AMRN
$301M
$352K 0.08%
4,400
– –
HIG icon
247
Hartford Financial Services
HIG
$39.6B
$352K 0.08%
10,000
– –
GAP
248
The Gap Inc
GAP
$7.39B
$352K 0.08%
50,000
– –
SWX icon
249
Southwest Gas
SWX
$6.69B
$348K 0.08%
5,000
– –
MRTX
250
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$346K 0.08%
4,500
– –
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.