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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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
276
DELISTED
Daseke, Inc. Common Stock
DSKE
$465K 0.07%
80,000
– –
SKY icon
277
Champion Homes
SKY
$5.02B
$464K 0.07%
15,000
– –
WW
278
DELISTED
WW International
WW
$464K 0.07%
19,000
– –
CMCO icon
279
Columbus McKinnon
CMCO
$599M
$461K 0.07%
12,000
– –
GBCI icon
280
Glacier Bancorp
GBCI
$6.32B
$460K 0.07%
10,000
– –
MUSA icon
281
Murphy USA
MUSA
$9.9B
$458K 0.07%
3,500
– –
EME icon
282
Emcor
EME
$35.7B
$457K 0.07%
5,000
– –
AEGN
283
DELISTED
Aegion Corp
AEGN
$456K 0.07%
24,000
– –
VERI icon
284
Veritone
VERI
$116M
$455K 0.07%
16,000
– –
SJI
285
DELISTED
South Jersey Industries, Inc.
SJI
$453K 0.07%
21,000
– –
BWXT icon
286
BWX Technologies
BWXT
$15.3B
$452K 0.07%
7,500
– –
CVLT icon
287
Commault Systems
CVLT
$5.53B
$443K 0.07%
8,000
– –
SXT icon
288
Sensient Technologies
SXT
$5.47B
$443K 0.07%
6,000
– –
HWC icon
289
Hancock Whitney
HWC
$6.22B
$442K 0.07%
13,000
– –
APEN
290
DELISTED
Apollo Endosurgery, Inc.
APEN
$442K 0.07%
130,000
– –
VVV icon
291
Valvoline
VVV
$4.54B
$436K 0.07%
18,833
– –
MTX icon
292
Minerals Technologies
MTX
$2.34B
$435K 0.07%
7,000
– –
NVRI icon
293
Enviri
NVRI
$630M
$432K 0.07%
24,000
– –
BEAT
294
DELISTED
BioTelemetry, Inc.
BEAT
$432K 0.07%
6,000
– –
EXC icon
295
Exelon
EXC
$46.7B
$431K 0.07%
14,300
– –
GNW icon
296
Genworth Financial
GNW
$3.72B
$431K 0.07%
114,000
– –
PHM icon
297
Pultegroup
PHM
$24.7B
$431K 0.07%
10,000
– –
AMRN
298
Amarin Corp
AMRN
$301M
$430K 0.07%
4,400
– –
POR icon
299
Portland General Electric
POR
$5.71B
$428K 0.07%
10,000
– –
TRHC
300
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$428K 0.07%
10,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.