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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
251
Aecom
ACM
$9.61B
$626K 0.08%
9,879
– –
CVLT icon
252
Commault Systems
CVLT
$5.18B
$625K 0.08%
8,000
– –
KHC icon
253
Kraft Heinz
KHC
$31.3B
$625K 0.08%
15,329
– –
NAV
254
DELISTED
Navistar International
NAV
$623K 0.08%
14,000
– –
HIG icon
255
Hartford Financial Services
HIG
$39.2B
$620K 0.08%
10,000
– –
QTS
256
DELISTED
QTS REALTY TRUST, INC.
QTS
$618K 0.08%
8,000
– –
EME icon
257
Emcor
EME
$36.1B
$616K 0.08%
5,000
– –
SFBS
258
ServisFirst Bancshares
SFBS
$4.92B
$612K 0.08%
9,000
– –
VVV icon
259
Valvoline
VVV
$4.95B
$611K 0.08%
18,833
– –
ASH icon
260
Ashland
ASH
$3.29B
$600K 0.08%
6,860
– –
TDOC icon
261
Teladoc Health
TDOC
$1.21B
$599K 0.08%
3,600
– –
PPLI
262
People Inc
PPLI
$3.13B
$597K 0.08%
4,724
-2,376
-33% -$308K
PEG icon
263
Public Service Enterprise Group
PEG
$38.2B
$597K 0.08%
10,000
– –
ACA icon
264
Arcosa
ACA
$7.14B
$587K 0.08%
10,000
– –
OTTR icon
265
Otter Tail
OTTR
$3.79B
$586K 0.08%
12,000
– –
ASUR icon
266
Asure Software
ASUR
$253M
$585K 0.08%
66,000
– –
CMCO icon
267
Columbus McKinnon
CMCO
$580M
$579K 0.08%
12,000
– –
CVLG icon
268
Covenant Logistics
CVLG
$888M
$579K 0.08%
56,000
– –
HWC icon
269
Hancock Whitney
HWC
$6.26B
$578K 0.08%
13,000
– –
NTRS icon
270
Northern Trust
NTRS
$33.3B
$578K 0.08%
5,000
– –
NTCT icon
271
NETSCOUT
NTCT
$2.98B
$570K 0.08%
19,977
– –
C icon
272
Citigroup
C
$224B
$566K 0.08%
8,000
– –
FHN icon
273
First Horizon
FHN
$12.2B
$554K 0.07%
32,088
– –
GBCI icon
274
Glacier Bancorp
GBCI
$6.57B
$551K 0.07%
10,000
– –
MTX icon
275
Minerals Technologies
MTX
$2.33B
$551K 0.07%
7,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.