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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
276
DELISTED
MODEL N, INC.
MODN
$311K 0.07%
14,000
– –
OSIS icon
277
OSI Systems
OSIS
$3.88B
$310K 0.07%
4,500
– –
PAMT
278
PAMT Corp
PAMT
$315M
$308K 0.07%
40,000
– –
EME icon
279
Emcor
EME
$36B
$307K 0.07%
5,000
– –
PACB icon
280
Pacific Biosciences
PACB
$373M
$306K 0.07%
100,000
– –
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
$304K 0.07%
6,000
– –
THR
282
DELISTED
Thermon Group Holdings
THR
$301K 0.07%
20,000
– –
BTI icon
283
British American Tobacco
BTI
$129B
$300K 0.07%
8,780
-7,000
-44% -$285K
CMCO icon
284
Columbus McKinnon
CMCO
$605M
$300K 0.07%
12,000
– –
ACM icon
285
Aecom
ACM
$9.74B
$295K 0.07%
9,879
-9,000
-48% -$385K
MUSA icon
286
Murphy USA
MUSA
$9.75B
$295K 0.07%
3,500
-1,000
-22% -$104K
SSB icon
287
SouthState Bank Corp
SSB
$10.5B
$294K 0.07%
5,000
-3,000
-38% -$222K
INCY icon
288
Incyte
INCY
$24.1B
$293K 0.07%
4,000
– –
EPAY
289
DELISTED
Bottomline Technologies Inc
EPAY
$293K 0.07%
8,000
– –
HPE icon
290
Hewlett Packard
HPE
$68.2B
$291K 0.07%
30,000
– –
F icon
291
Ford
F
$55.2B
$290K 0.07%
60,000
– –
GLUU
292
DELISTED
Glu Mobile Inc.
GLUU
$289K 0.07%
46,000
– –
JNPR
293
DELISTED
Juniper Networks
JNPR
$287K 0.07%
15,000
– –
SLB icon
294
SLB Ltd
SLB
$76B
$287K 0.07%
21,286
– –
GWB
295
DELISTED
Great Western Bancorp, Inc.
GWB
$287K 0.07%
14,000
– –
LOGM
296
DELISTED
LogMein, Inc.
LOGM
$286K 0.07%
3,436
– –
XENE icon
297
Xenon Pharmaceuticals
XENE
$6.22B
$284K 0.06%
25,000
– –
STL
298
DELISTED
Sterling Bancorp
STL
$283K 0.06%
27,125
– –
CSII
299
DELISTED
Cardiovascular Systems, Inc.
CSII
$282K 0.06%
8,000
– –
LFUS icon
300
Littelfuse
LFUS
$11.7B
$280K 0.06%
2,100
– –
10 11
12
13 14

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.