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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
251
DELISTED
Navistar International
NAV
$616K 0.09%
14,000
– –
KHC icon
252
Kraft Heinz
KHC
$29.7B
$613K 0.09%
15,329
– –
REVG
253
DELISTED
REV Group
REVG
$613K 0.09%
32,000
– –
ASH icon
254
Ashland
ASH
$3.3B
$609K 0.09%
6,860
– –
HMN icon
255
Horace Mann Educators
HMN
$2.18B
$605K 0.09%
14,000
– –
PEG icon
256
Public Service Enterprise Group
PEG
$37.7B
$602K 0.09%
10,000
– –
PETQ
257
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$599K 0.09%
17,000
– –
WTS icon
258
Watts Water Technologies
WTS
$12.8B
$594K 0.08%
5,000
– –
WW
259
DELISTED
WW International
WW
$594K 0.08%
19,000
– –
C icon
260
Citigroup
C
$226B
$582K 0.08%
8,000
– –
SLB icon
261
SLB Ltd
SLB
$77.5B
$579K 0.08%
21,286
– –
CVLG icon
262
Covenant Logistics
CVLG
$888M
$577K 0.08%
56,000
– –
GLUU
263
DELISTED
Glu Mobile Inc.
GLUU
$574K 0.08%
46,000
– –
FR icon
264
First Industrial Realty Trust
FR
$8.47B
$572K 0.08%
12,500
– –
GBCI icon
265
Glacier Bancorp
GBCI
$6.44B
$571K 0.08%
10,000
– –
NWPX icon
266
NWPX Infrastructure Inc
NWPX
$1.18B
$568K 0.08%
17,000
– –
NTCT icon
267
NETSCOUT
NTCT
$3B
$563K 0.08%
19,977
– –
EME icon
268
Emcor
EME
$36.3B
$561K 0.08%
5,000
– –
TWI icon
269
Titan International
TWI
$470M
$557K 0.08%
60,000
– –
LFUS icon
270
Littelfuse
LFUS
$11.8B
$555K 0.08%
2,100
– –
OTTR icon
271
Otter Tail
OTTR
$3.91B
$554K 0.08%
12,000
– –
SFBS
272
ServisFirst Bancshares
SFBS
$4.93B
$552K 0.08%
9,000
– –
USX
273
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$552K 0.08%
47,000
– –
AMRN
274
Amarin Corp
AMRN
$303M
$547K 0.08%
4,400
– –
HWC icon
275
Hancock Whitney
HWC
$6.28B
$546K 0.08%
13,000
– –
9 10
11
12 13

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IAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.