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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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
251
Otter Tail
OTTR
$3.91B
$511K 0.08%
12,000
– –
KMI icon
252
Kinder Morgan
KMI
$69.7B
$509K 0.08%
37,265
– –
MODN
253
DELISTED
MODEL N, INC.
MODN
$500K 0.08%
14,000
– –
LGND icon
254
Ligand Pharmaceuticals
LGND
$6.02B
$497K 0.08%
8,015
– –
CWST icon
255
Casella Waste Systems
CWST
$5.75B
$496K 0.08%
8,000
– –
QTS
256
DELISTED
QTS REALTY TRUST, INC.
QTS
$495K 0.08%
8,000
– –
C icon
257
Citigroup
C
$224B
$493K 0.08%
8,000
– –
CRUS icon
258
Cirrus Logic
CRUS
$6.23B
$493K 0.08%
6,000
– –
ACM icon
259
Aecom
ACM
$9.63B
$492K 0.08%
9,879
– –
HIG icon
260
Hartford Financial Services
HIG
$39.6B
$490K 0.08%
10,000
– –
PAMT
261
PAMT Corp
PAMT
$315M
$490K 0.08%
40,000
– –
COHR icon
262
Coherent
COHR
$65.4B
$489K 0.08%
6,438
– –
STL
263
DELISTED
Sterling Bancorp
STL
$488K 0.08%
27,125
– –
SNX icon
264
TD Synnex
SNX
$20.7B
$484K 0.07%
5,947
-5,947
-50% -$455K
VLY icon
265
Valley National Bancorp
VLY
$8B
$484K 0.07%
49,600
– –
XXII
266
22nd Century Group
XXII
$1.49M
– –
0
– –
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$482K 0.07%
24,408
– –
BAX icon
268
Baxter International
BAX
$14B
$481K 0.07%
6,000
– –
NWPX icon
269
NWPX Infrastructure Inc
NWPX
$1.14B
$481K 0.07%
17,000
– –
IDA icon
270
Idacorp
IDA
$8.15B
$480K 0.07%
5,000
– –
ASUR icon
271
Asure Software
ASUR
$252M
$469K 0.07%
66,000
– –
TRST
272
Trustco Bank Corp NY
TRST
$958M
$467K 0.07%
14,000
– –
UCTT
273
Ultra Clean Holdings
UCTT
$3.76B
$467K 0.07%
15,000
– –
NTRS icon
274
Northern Trust
NTRS
$33.7B
$466K 0.07%
5,000
– –
SLB icon
275
SLB Ltd
SLB
$76.5B
$465K 0.07%
21,286
– –
9 10
11
12 13

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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 Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.