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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
226
DELISTED
Stamps.com, Inc.
STMP
$482K 0.09%
2,000
– –
RIGL icon
227
Rigel Pharmaceuticals
RIGL
$733M
$480K 0.09%
20,000
– –
LGND icon
228
Ligand Pharmaceuticals
LGND
$6.02B
$477K 0.09%
8,015
– –
NSLR
229
Neostellar Capital Corp
NSLR
$255M
$477K 0.09%
52,416
– –
POWI icon
230
Power Integrations
POWI
$3.29B
$476K 0.09%
8,600
-3,400
-28% -$196K
UNM icon
231
Unum
UNM
$14.2B
$471K 0.08%
28,000
– –
GME icon
232
GameStop
GME
$8.63B
$469K 0.08%
184,000
– –
HII icon
233
Huntington Ingalls Industries
HII
$12.7B
$469K 0.08%
3,333
– –
HMN icon
234
Horace Mann Educators
HMN
$2.19B
$468K 0.08%
14,000
– –
PBI icon
235
Pitney Bowes
PBI
$2.46B
$467K 0.08%
88,000
-17,000
-16% -$78.5K
PPLI
236
People Inc
PPLI
$3.2B
$464K 0.08%
7,100
-14,582
-67% -$1M
PHM icon
237
Pultegroup
PHM
$24.7B
$463K 0.08%
10,000
– –
KHC icon
238
Kraft Heinz
KHC
$29.6B
$459K 0.08%
15,329
– –
KMI icon
239
Kinder Morgan
KMI
$69.7B
$459K 0.08%
37,265
– –
TNL icon
240
Travel + Leisure Co
TNL
$4.74B
$457K 0.08%
14,859
– –
LOB icon
241
Live Oak Bancshares
LOB
$1.97B
$456K 0.08%
18,000
– –
NWPX icon
242
NWPX Infrastructure Inc
NWPX
$1.14B
$450K 0.08%
17,000
– –
MUSA icon
243
Murphy USA
MUSA
$9.9B
$449K 0.08%
3,500
– –
CWST icon
244
Casella Waste Systems
CWST
$5.75B
$447K 0.08%
8,000
– –
SAIC icon
245
Saic
SAIC
$5.25B
$447K 0.08%
5,700
– –
ACHC icon
246
Acadia Healthcare
ACHC
$2.86B
$442K 0.08%
15,000
– –
ACA icon
247
Arcosa
ACA
$7.12B
$441K 0.08%
10,000
– –
AEL
248
DELISTED
American Equity Investment Life Holding Company
AEL
$440K 0.08%
20,000
– –
NTCT icon
249
NETSCOUT
NTCT
$2.92B
$436K 0.08%
19,977
– –
OTTR icon
250
Otter Tail
OTTR
$3.91B
$434K 0.08%
12,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.