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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
251
Ashland
ASH
$3.32B
$343K 0.08%
6,860
– –
GBCI icon
252
Glacier Bancorp
GBCI
$6.32B
$340K 0.08%
10,000
– –
UIS icon
253
Unisys
UIS
$210M
$340K 0.08%
27,500
– –
ACIW icon
254
ACI Worldwide
ACIW
$5.61B
$338K 0.08%
14,000
– –
C icon
255
Citigroup
C
$224B
$337K 0.08%
8,000
– –
CAH icon
256
Cardinal Health
CAH
$55.7B
$336K 0.08%
7,000
– –
LCII icon
257
LCI Industries
LCII
$2.57B
$334K 0.08%
5,000
– –
OGS icon
258
ONE Gas
OGS
$5B
$334K 0.08%
4,000
– –
HES
259
DELISTED
Hess
HES
$333K 0.08%
10,000
– –
FFBC icon
260
First Financial Bancorp
FFBC
$3.55B
$328K 0.08%
22,000
– –
FTAI icon
261
FTAI Aviation
FTAI
$22.7B
$328K 0.08%
46,840
– –
WKC icon
262
World Kinect Corp
WKC
$1.9B
$327K 0.07%
13,000
– –
CVLT icon
263
Commault Systems
CVLT
$5.53B
$324K 0.07%
8,000
– –
KMX icon
264
CarMax
KMX
$8.24B
$323K 0.07%
6,000
-5,000
-45% -$423K
INDB icon
265
Independent Bank
INDB
$4B
$322K 0.07%
5,000
– –
TNL icon
266
Travel + Leisure Co
TNL
$4.74B
$322K 0.07%
14,859
-3,000
-17% -$125K
WW
267
DELISTED
WW International
WW
$321K 0.07%
19,000
-7,000
-27% -$218K
ESPR
268
DELISTED
Esperion Therapeutics
ESPR
$320K 0.07%
10,125
– –
ALTR
269
DELISTED
Altair Engineering Inc
ALTR
$318K 0.07%
12,000
– –
WIFI
270
DELISTED
Boingo Wireless, Inc.
WIFI
$318K 0.07%
30,000
– –
SYF icon
271
Synchrony
SYF
$25.6B
$317K 0.07%
19,719
– –
BIIB icon
272
Biogen
BIIB
$30.5B
$316K 0.07%
1,000
– –
KYNB
273
Kyntra Bio
KYNB
$28.3M
$313K 0.07%
360
– –
CWST icon
274
Casella Waste Systems
CWST
$5.75B
$312K 0.07%
8,000
– –
RIGL icon
275
Rigel Pharmaceuticals
RIGL
$733M
$312K 0.07%
20,000
– –
9 10
11
12 13

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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 Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.