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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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
276
Cirrus Logic
CRUS
$6.42B
$371K 0.07%
6,000
– –
EXC icon
277
Exelon
EXC
$47B
$370K 0.07%
14,300
– –
STMP
278
DELISTED
Stamps.com, Inc.
STMP
$367K 0.07%
2,000
– –
RIGL icon
279
Rigel Pharmaceuticals
RIGL
$693M
$366K 0.07%
20,000
– –
CAH icon
280
Cardinal Health
CAH
$55.2B
$365K 0.07%
7,000
– –
F icon
281
Ford
F
$56.8B
$365K 0.07%
60,000
– –
KYNB
282
Kyntra Bio
KYNB
$27.4M
$365K 0.07%
360
– –
SKY icon
283
Champion Homes
SKY
$4.44B
$365K 0.07%
15,000
– –
VVV icon
284
Valvoline
VVV
$4.95B
$364K 0.07%
18,833
– –
BXP icon
285
Boston Properties
BXP
$11.2B
$362K 0.07%
4,000
– –
LFUS icon
286
Littelfuse
LFUS
$11.3B
$358K 0.07%
2,100
– –
GBCI icon
287
Glacier Bancorp
GBCI
$6.57B
$353K 0.07%
10,000
– –
PACB icon
288
Pacific Biosciences
PACB
$441M
$345K 0.06%
100,000
– –
SWX icon
289
Southwest Gas
SWX
$6.5B
$345K 0.06%
5,000
– –
NEWR
290
DELISTED
New Relic, Inc.
NEWR
$345K 0.06%
5,000
– –
JNPR
291
DELISTED
Juniper Networks
JNPR
$343K 0.06%
15,000
– –
BTI icon
292
British American Tobacco
BTI
$128B
$341K 0.06%
8,780
– –
PHM icon
293
Pultegroup
PHM
$24.6B
$340K 0.06%
10,000
– –
TVTY
294
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$340K 0.06%
30,000
– –
UCTT
295
Ultra Clean Holdings
UCTT
$4B
$339K 0.06%
15,000
– –
FULT icon
296
Fulton Financial
FULT
$4.72B
$337K 0.06%
32,000
– –
OSIS icon
297
OSI Systems
OSIS
$3.72B
$336K 0.06%
4,500
– –
ECHO
298
EchoStar
ECHO
$26.6B
$336K 0.06%
12,000
– –
INDB icon
299
Independent Bank
INDB
$4.05B
$335K 0.06%
5,000
– –
WKC icon
300
World Kinect Corp
WKC
$2B
$335K 0.06%
13,000
– –
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
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NJ State Employees Deferred Compensation Plan's Q2 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.