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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
GDOT icon
301
Green Dot
GDOT
$759M
$279K 0.06%
11,000
– –
DMC
302
Del Monte Corp
DMC
$1.41B
$276K 0.06%
10,000
– –
PLUG icon
303
Plug Power
PLUG
$2.89B
$276K 0.06%
78,000
-62,000
-44% -$253K
ACHC icon
304
Acadia Healthcare
ACHC
$2.86B
$275K 0.06%
15,000
– –
LNN icon
305
Lindsay Corp
LNN
$1.17B
$275K 0.06%
3,000
– –
AUBN icon
306
Auburn National Bancorp
AUBN
$92.1M
$274K 0.06%
7,000
-5,000
-42% -$257K
FSS icon
307
Federal Signal
FSS
$7.8B
$273K 0.06%
10,000
– –
EGP icon
308
EastGroup Properties
EGP
$10.8B
$272K 0.06%
2,600
– –
LIVN icon
309
LivaNova
LIVN
$4.17B
$272K 0.06%
6,000
– –
TGTX icon
310
TG Therapeutics
TGTX
$7.58B
$266K 0.06%
27,000
– –
FMBI
311
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$265K 0.06%
20,000
– –
SFBS
312
ServisFirst Bancshares
SFBS
$4.87B
$264K 0.06%
9,000
– –
SXT icon
313
Sensient Technologies
SXT
$5.47B
$261K 0.06%
6,000
– –
STMP
314
DELISTED
Stamps.com, Inc.
STMP
$260K 0.06%
+2,000
New +$210K
TRNO icon
315
Terreno Realty
TRNO
$7.43B
$259K 0.06%
5,000
– –
NSLR
316
Neostellar Capital Corp
NSLR
$255M
$258K 0.06%
52,416
– –
VRNT
317
DELISTED
Verint Systems
VRNT
$258K 0.06%
11,778
– –
PBH icon
318
Prestige Consumer Healthcare
PBH
$2.58B
$257K 0.06%
7,000
– –
BPRN icon
319
Princeton Bancorp
BPRN
$288M
$256K 0.06%
11,000
– –
HWC icon
320
Hancock Whitney
HWC
$6.22B
$254K 0.06%
13,000
– –
MTX icon
321
Minerals Technologies
MTX
$2.34B
$254K 0.06%
7,000
– –
HQY icon
322
HealthEquity
HQY
$8.65B
$253K 0.06%
5,000
– –
HRB icon
323
H&R Block
HRB
$5.82B
$253K 0.06%
18,000
– –
MYOK
324
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$253K 0.06%
5,400
– –
IBKC
325
DELISTED
IBERIABANK Corp
IBKC
$253K 0.06%
7,000
– –
11 12
13
14 15

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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 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.