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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
+20.46%
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
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
226
Horace Mann Educators
HMN
$2.19B
$589K 0.09%
14,000
– –
TVTY
227
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$588K 0.09%
30,000
– –
CNXC icon
228
Concentrix
CNXC
$1.61B
$587K 0.09%
+5,947
New +$594K
PEG icon
229
Public Service Enterprise Group
PEG
$37.4B
$583K 0.09%
10,000
– –
NSLR
230
Neostellar Capital Corp
NSLR
$255M
$576K 0.09%
52,416
– –
HII icon
231
Huntington Ingalls Industries
HII
$12.7B
$568K 0.09%
3,333
– –
KMX icon
232
CarMax
KMX
$8.24B
$567K 0.09%
6,000
– –
ALTA
233
DELISTED
Altabancorp
ALTA
$558K 0.09%
20,000
– –
AEL
234
DELISTED
American Equity Investment Life Holding Company
AEL
$553K 0.09%
20,000
– –
ACA icon
235
Arcosa
ACA
$7.12B
$549K 0.08%
10,000
– –
NTCT icon
236
NETSCOUT
NTCT
$2.92B
$548K 0.08%
19,977
– –
MGI
237
DELISTED
MoneyGram International, Inc. New
MGI
$547K 0.08%
100,000
– –
ASH icon
238
Ashland
ASH
$3.32B
$543K 0.08%
6,860
– –
PBI icon
239
Pitney Bowes
PBI
$2.46B
$542K 0.08%
88,000
– –
UIS icon
240
Unisys
UIS
$210M
$541K 0.08%
27,500
– –
SAIC icon
241
Saic
SAIC
$5.25B
$539K 0.08%
5,700
– –
ACIW icon
242
ACI Worldwide
ACIW
$5.61B
$538K 0.08%
14,000
– –
LFUS icon
243
Littelfuse
LFUS
$11.7B
$535K 0.08%
2,100
– –
KHC icon
244
Kraft Heinz
KHC
$29.6B
$531K 0.08%
15,329
– –
HES
245
DELISTED
Hess
HES
$528K 0.08%
10,000
– –
F icon
246
Ford
F
$55B
$527K 0.08%
60,000
– –
FR icon
247
First Industrial Realty Trust
FR
$8.4B
$527K 0.08%
12,500
– –
TUP
248
DELISTED
Tupperware Brands Corporation
TUP
$518K 0.08%
16,000
– –
EXPE icon
249
Expedia Group
EXPE
$36.8B
$513K 0.08%
3,875
– –
RAMP icon
250
LiveRamp
RAMP
$2.3B
$512K 0.08%
7,000
– –
8 9
10
11 12

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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.