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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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62B
$483K 0.09%
13,216
– –
WW
227
DELISTED
WW International
WW
$482K 0.09%
19,000
– –
FR icon
228
First Industrial Realty Trust
FR
$8.69B
$481K 0.09%
12,500
– –
ALTR
229
DELISTED
Altair Engineering Inc
ALTR
$477K 0.09%
12,000
– –
ASH icon
230
Ashland
ASH
$3.29B
$474K 0.09%
6,860
– –
MWA icon
231
Mueller Water Products
MWA
$4.04B
$472K 0.09%
50,000
– –
OTTR icon
232
Otter Tail
OTTR
$3.79B
$465K 0.09%
12,000
– –
UNM icon
233
Unum
UNM
$14.3B
$465K 0.09%
28,000
– –
AX icon
234
Axos Financial
AX
$5.88B
$464K 0.09%
21,000
– –
ERII icon
235
Energy Recovery
ERII
$470M
$448K 0.08%
59,000
– –
KSU
236
DELISTED
Kansas City Southern
KSU
$448K 0.08%
3,000
– –
TT icon
237
Trane Technologies
TT
$101B
$445K 0.08%
5,000
– –
SAIC icon
238
Saic
SAIC
$5.08B
$443K 0.08%
5,700
– –
TRST
239
Trustco Bank Corp NY
TRST
$975M
$443K 0.08%
14,000
– –
IDA icon
240
Idacorp
IDA
$8.32B
$437K 0.08%
5,000
– –
SYF icon
241
Synchrony
SYF
$25.3B
$437K 0.08%
19,719
– –
NWPX icon
242
NWPX Infrastructure Inc
NWPX
$1.23B
$426K 0.08%
17,000
– –
GLUU
243
DELISTED
Glu Mobile Inc.
GLUU
$426K 0.08%
46,000
– –
BWXT icon
244
BWX Technologies
BWXT
$15.8B
$425K 0.08%
7,500
– –
ASUR icon
245
Asure Software
ASUR
$253M
$424K 0.08%
66,000
– –
ACA icon
246
Arcosa
ACA
$7.14B
$422K 0.08%
10,000
– –
PAHC icon
247
Phibro Animal Health
PAHC
$1.51B
$420K 0.08%
16,000
– –
TNL icon
248
Travel + Leisure Co
TNL
$4.72B
$419K 0.08%
14,859
– –
POR icon
249
Portland General Electric
POR
$5.9B
$418K 0.08%
10,000
– –
MEET
250
DELISTED
The Meet Group, Inc. Common Stock
MEET
$418K 0.08%
67,000
– –
8 9
10
11 12

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.