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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$39.6B
$369K 0.07%
10,000
– –
ACIW icon
277
ACI Worldwide
ACIW
$5.61B
$366K 0.07%
14,000
– –
EXC icon
278
Exelon
EXC
$46.7B
$365K 0.07%
14,300
– –
TRST
279
Trustco Bank Corp NY
TRST
$958M
$365K 0.07%
14,000
– –
RAMP icon
280
LiveRamp
RAMP
$2.3B
$362K 0.07%
7,000
– –
ATEX icon
281
Anterix
ATEX
$1.96B
$360K 0.06%
11,000
– –
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$360K 0.06%
24,000
– –
INCY icon
283
Incyte
INCY
$24B
$359K 0.06%
4,000
– –
VVV icon
284
Valvoline
VVV
$4.54B
$359K 0.06%
18,833
– –
WW
285
DELISTED
WW International
WW
$359K 0.06%
19,000
– –
MTX icon
286
Minerals Technologies
MTX
$2.34B
$358K 0.06%
7,000
– –
EXPE icon
287
Expedia Group
EXPE
$36.8B
$355K 0.06%
3,875
– –
POR icon
288
Portland General Electric
POR
$5.71B
$355K 0.06%
10,000
– –
LMB icon
289
Limbach Holdings
LMB
$572M
$353K 0.06%
33,000
– –
GLUU
290
DELISTED
Glu Mobile Inc.
GLUU
$353K 0.06%
46,000
– –
GTLS
291
DELISTED
Chart Industries
GTLS
$351K 0.06%
5,000
– –
PGTI
292
DELISTED
PGT, Inc.
PGTI
$350K 0.06%
20,000
– –
OSIS icon
293
OSI Systems
OSIS
$3.91B
$349K 0.06%
4,500
– –
LGF.B
294
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$349K 0.06%
40,000
– –
MO icon
295
Altria Group
MO
$113B
$348K 0.06%
9,000
-11,500
-56% -$479K
SXT icon
296
Sensient Technologies
SXT
$5.47B
$346K 0.06%
6,000
– –
C icon
297
Citigroup
C
$224B
$345K 0.06%
8,000
– –
CVET
298
DELISTED
Covetrus, Inc. Common Stock
CVET
$342K 0.06%
14,000
– –
VLY icon
299
Valley National Bancorp
VLY
$8B
$340K 0.06%
49,600
– –
EME icon
300
Emcor
EME
$35.7B
$339K 0.06%
5,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.