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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
226
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$727K 0.1%
4,500
– –
SNX icon
227
TD Synnex
SNX
$20.3B
$724K 0.1%
5,947
– –
MWA icon
228
Mueller Water Products
MWA
$4.04B
$721K 0.1%
50,000
– –
INFN
229
DELISTED
Infinera Corporation Common Stock
INFN
$714K 0.09%
70,000
– –
ABM icon
230
ABM Industries
ABM
$2.86B
$710K 0.09%
16,000
– –
STAG icon
231
STAG Industrial
STAG
$7.44B
$707K 0.09%
18,900
– –
POWI icon
232
Power Integrations
POWI
$3.37B
$706K 0.09%
8,600
– –
HII icon
233
Huntington Ingalls Industries
HII
$12.8B
$702K 0.09%
3,333
– –
UIS icon
234
Unisys
UIS
$218M
$696K 0.09%
27,500
– –
WW
235
DELISTED
WW International
WW
$687K 0.09%
19,000
– –
KN icon
236
Knowles
KN
$3.2B
$681K 0.09%
34,500
– –
SLB icon
237
SLB Ltd
SLB
$73.2B
$681K 0.09%
21,286
– –
KMI icon
238
Kinder Morgan
KMI
$69.9B
$679K 0.09%
37,265
– –
LW icon
239
Lamb Weston
LW
$7.29B
$672K 0.09%
8,333
– –
STL
240
DELISTED
Sterling Bancorp
STL
$672K 0.09%
27,125
– –
LMNR icon
241
Limoneira
LMNR
$239M
$667K 0.09%
38,000
– –
VLY icon
242
Valley National Bancorp
VLY
$8.02B
$666K 0.09%
49,600
– –
ATEX icon
243
Anterix
ATEX
$1.87B
$660K 0.09%
11,000
– –
LCII icon
244
LCI Industries
LCII
$2.52B
$657K 0.09%
5,000
– –
LGND icon
245
Ligand Pharmaceuticals
LGND
$5.85B
$656K 0.09%
8,015
– –
PETQ
246
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$656K 0.09%
17,000
– –
FR icon
247
First Industrial Realty Trust
FR
$8.69B
$653K 0.09%
12,500
– –
AEL
248
DELISTED
American Equity Investment Life Holding Company
AEL
$646K 0.09%
20,000
– –
EXPE icon
249
Expedia Group
EXPE
$35.8B
$634K 0.08%
3,875
– –
SLM icon
250
SLM Corp
SLM
$5.09B
$628K 0.08%
30,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.