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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
251
DELISTED
Infinera Corporation Common Stock
INFN
$431K 0.08%
70,000
– –
DSKE
252
DELISTED
Daseke, Inc. Common Stock
DSKE
$430K 0.08%
80,000
– –
BWXT icon
253
BWX Technologies
BWXT
$15.3B
$422K 0.08%
7,500
– –
TVTY
254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$421K 0.08%
30,000
– –
ACM icon
255
Aecom
ACM
$9.63B
$413K 0.07%
9,879
– –
LTHM
256
DELISTED
Livent Corporation
LTHM
$413K 0.07%
46,000
– –
HES
257
DELISTED
Hess
HES
$409K 0.07%
10,000
– –
TRHC
258
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$408K 0.07%
10,000
– –
CRUS icon
259
Cirrus Logic
CRUS
$6.23B
$405K 0.07%
6,000
– –
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
$405K 0.07%
21,000
– –
SKY icon
261
Champion Homes
SKY
$5.02B
$402K 0.07%
15,000
– –
ALTA
262
DELISTED
Altabancorp
ALTA
$402K 0.07%
+20,000
New +$407K
F icon
263
Ford
F
$55B
$400K 0.07%
60,000
– –
IDA icon
264
Idacorp
IDA
$8.15B
$400K 0.07%
5,000
– –
CMCO icon
265
Columbus McKinnon
CMCO
$599M
$397K 0.07%
12,000
– –
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$397K 0.07%
24,408
– –
THC icon
267
Tenet Healthcare
THC
$20.7B
$392K 0.07%
16,000
– –
NTRS icon
268
Northern Trust
NTRS
$33.7B
$390K 0.07%
5,000
– –
USX
269
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$388K 0.07%
47,000
– –
GNW icon
270
Genworth Financial
GNW
$3.72B
$382K 0.07%
114,000
– –
ESPR
271
DELISTED
Esperion Therapeutics
ESPR
$376K 0.07%
10,125
– –
PAMT
272
PAMT Corp
PAMT
$315M
$376K 0.07%
40,000
– –
LFUS icon
273
Littelfuse
LFUS
$11.7B
$372K 0.07%
2,100
– –
AMRN
274
Amarin Corp
AMRN
$301M
$371K 0.07%
4,400
– –
KYNB
275
Kyntra Bio
KYNB
$28.3M
$370K 0.07%
360
– –
9 10
11
12 13

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BFS
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MSAM
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SAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.