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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
226
Rigel Pharmaceuticals
RIGL
$756M
$684K 0.1%
20,000
– –
SNX icon
227
TD Synnex
SNX
$21B
$683K 0.1%
5,947
– –
VLY icon
228
Valley National Bancorp
VLY
$8.17B
$682K 0.1%
49,600
– –
SKY icon
229
Champion Homes
SKY
$5B
$679K 0.1%
15,000
– –
DSKE
230
DELISTED
Daseke, Inc. Common Stock
DSKE
$679K 0.1%
80,000
– –
INFN
231
DELISTED
Infinera Corporation Common Stock
INFN
$674K 0.1%
70,000
– –
SUM
232
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$672K 0.1%
24,408
– –
TVTY
233
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$670K 0.1%
30,000
– –
CLDR
234
DELISTED
Cloudera, Inc.
CLDR
$669K 0.1%
55,000
– –
HIG icon
235
Hartford Financial Services
HIG
$39.4B
$668K 0.1%
10,000
– –
EXPE icon
236
Expedia Group
EXPE
$38.4B
$667K 0.09%
3,875
– –
LMNR icon
237
Limoneira
LMNR
$249M
$665K 0.09%
38,000
– –
LCII icon
238
LCI Industries
LCII
$2.61B
$661K 0.09%
5,000
– –
MGI
239
DELISTED
MoneyGram International, Inc. New
MGI
$657K 0.09%
100,000
– –
TDOC icon
240
Teladoc Health
TDOC
$1.26B
$654K 0.09%
3,600
– –
ACA icon
241
Arcosa
ACA
$7.14B
$651K 0.09%
10,000
– –
LW icon
242
Lamb Weston
LW
$7.33B
$646K 0.09%
8,333
– –
GEN icon
243
Gen Digital
GEN
$16.7B
$638K 0.09%
30,000
– –
STAG icon
244
STAG Industrial
STAG
$7.19B
$635K 0.09%
18,900
– –
ACM icon
245
Aecom
ACM
$9.63B
$633K 0.09%
9,879
– –
CMCO icon
246
Columbus McKinnon
CMCO
$621M
$633K 0.09%
12,000
– –
AEL
247
DELISTED
American Equity Investment Life Holding Company
AEL
$631K 0.09%
20,000
– –
STL
248
DELISTED
Sterling Bancorp
STL
$624K 0.09%
27,125
– –
KMI icon
249
Kinder Morgan
KMI
$69.3B
$620K 0.09%
37,265
– –
PAMT
250
PAMT Corp
PAMT
$301M
$617K 0.09%
40,000
– –
8 9
10
11 12

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IAM
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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.