We are live on ! Find out more
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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
251
Casella Waste Systems
CWST
$5.85B
$417K 0.08%
8,000
– –
PARA
252
DELISTED
Paramount Global Class B
PARA
$417K 0.08%
17,887
– –
INCY icon
253
Incyte
INCY
$24B
$416K 0.08%
4,000
– –
INFN
254
DELISTED
Infinera Corporation Common Stock
INFN
$414K 0.08%
70,000
– –
ALGN icon
255
Align Technology
ALGN
$12.4B
$412K 0.08%
+1,500
New +$338K
C icon
256
Citigroup
C
$224B
$409K 0.08%
8,000
– –
EPAY
257
DELISTED
Bottomline Technologies Inc
EPAY
$406K 0.08%
8,000
– –
WTS icon
258
Watts Water Technologies
WTS
$11.7B
$405K 0.08%
5,000
– –
CVLG icon
259
Covenant Logistics
CVLG
$888M
$404K 0.08%
56,000
– –
CMCO icon
260
Columbus McKinnon
CMCO
$580M
$401K 0.08%
12,000
– –
AUBN icon
261
Auburn National Bancorp
AUBN
$91.7M
$400K 0.08%
7,000
– –
WIFI
262
DELISTED
Boingo Wireless, Inc.
WIFI
$400K 0.08%
30,000
– –
NTRS icon
263
Northern Trust
NTRS
$33.3B
$397K 0.07%
5,000
– –
NAV
264
DELISTED
Navistar International
NAV
$395K 0.07%
+14,000
New +$332K
MUSA icon
265
Murphy USA
MUSA
$10.9B
$394K 0.07%
3,500
– –
EHTH icon
266
eHealth
EHTH
$43.8M
$393K 0.07%
4,000
– –
SLB icon
267
SLB Ltd
SLB
$73.2B
$391K 0.07%
21,286
– –
VLY icon
268
Valley National Bancorp
VLY
$8.02B
$388K 0.07%
49,600
– –
HIG icon
269
Hartford Financial Services
HIG
$38.9B
$386K 0.07%
10,000
– –
SUM
270
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$386K 0.07%
24,408
– –
AEGN
271
DELISTED
Aegion Corp
AEGN
$381K 0.07%
24,000
– –
ACIW icon
272
ACI Worldwide
ACIW
$5.83B
$378K 0.07%
14,000
– –
ACHC icon
273
Acadia Healthcare
ACHC
$2.85B
$377K 0.07%
15,000
– –
NSLR
274
Neostellar Capital Corp
NSLR
$278M
$373K 0.07%
52,416
– –
ACM icon
275
Aecom
ACM
$9.61B
$371K 0.07%
9,879
– –
9 10
11
12 13

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.