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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
276
Fulton Financial
FULT
$4.7B
$545K 0.08%
32,000
– –
FHN icon
277
First Horizon
FHN
$12.3B
$543K 0.08%
32,088
– –
HOMB icon
278
Home BancShares
HOMB
$6.22B
$541K 0.08%
20,000
– –
SLM icon
279
SLM Corp
SLM
$5.16B
$539K 0.08%
30,000
– –
ACIW icon
280
ACI Worldwide
ACIW
$5.59B
$533K 0.08%
14,000
– –
PEB icon
281
Pebblebrook Hotel Trust
PEB
$2.08B
$530K 0.08%
21,800
– –
FFBC icon
282
First Financial Bancorp
FFBC
$3.57B
$528K 0.08%
22,000
– –
MTX icon
283
Minerals Technologies
MTX
$2.36B
$527K 0.08%
7,000
– –
NTRS icon
284
Northern Trust
NTRS
$33.8B
$526K 0.07%
5,000
– –
OIG
285
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$525K 0.07%
2,150
– –
PHM icon
286
Pultegroup
PHM
$24.7B
$524K 0.07%
10,000
– –
KYNB
287
Kyntra Bio
KYNB
$28.3M
$521K 0.07%
600
+240
+67% +$256K
ATEX icon
288
Anterix
ATEX
$1.98B
$519K 0.07%
11,000
– –
CVLT icon
289
Commault Systems
CVLT
$5.49B
$516K 0.07%
8,000
– –
TRST
290
Trustco Bank Corp NY
TRST
$966M
$516K 0.07%
14,000
– –
LGF.B
291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$516K 0.07%
40,000
– –
CRUS icon
292
Cirrus Logic
CRUS
$6.08B
$509K 0.07%
6,000
– –
CWST icon
293
Casella Waste Systems
CWST
$5.76B
$509K 0.07%
8,000
– –
BAX icon
294
Baxter International
BAX
$14.3B
$506K 0.07%
6,000
– –
MUSA icon
295
Murphy USA
MUSA
$9.99B
$506K 0.07%
3,500
– –
PGTI
296
DELISTED
PGT, Inc.
PGTI
$505K 0.07%
20,000
– –
ASUR icon
297
Asure Software
ASUR
$247M
$504K 0.07%
66,000
– –
GDOT icon
298
Green Dot
GDOT
$763M
$504K 0.07%
11,000
– –
SPLP
299
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$503K 0.07%
36,600
– –
IDA icon
300
Idacorp
IDA
$8.19B
$500K 0.07%
5,000
– –
10 11
12
13 14

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.