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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
NUVA
301
DELISTED
NuVasive, Inc.
NUVA
$334K 0.06%
6,000
– –
EME icon
302
Emcor
EME
$36.3B
$331K 0.06%
5,000
– –
MTX icon
303
Minerals Technologies
MTX
$2.38B
$329K 0.06%
7,000
– –
HE icon
304
Hawaiian Electric Industries
HE
$2.17B
$325K 0.06%
9,000
– –
NVRI icon
305
Enviri
NVRI
$653M
$325K 0.06%
24,000
– –
SFBS
306
ServisFirst Bancshares
SFBS
$4.94B
$322K 0.06%
9,000
– –
KIM icon
307
Kimco Realty
KIM
$16.7B
$321K 0.06%
25,000
– –
MGI
308
DELISTED
MoneyGram International, Inc. New
MGI
$321K 0.06%
100,000
– –
EXPE icon
309
Expedia Group
EXPE
$37.8B
$319K 0.06%
3,875
– –
IBKC
310
DELISTED
IBERIABANK Corp
IBKC
$319K 0.06%
7,000
– –
STL
311
DELISTED
Sterling Bancorp
STL
$318K 0.06%
27,125
– –
XENE icon
312
Xenon Pharmaceuticals
XENE
$6.22B
$314K 0.06%
25,000
– –
DSKE
313
DELISTED
Daseke, Inc. Common Stock
DSKE
$314K 0.06%
80,000
– –
PGTI
314
DELISTED
PGT, Inc.
PGTI
$314K 0.06%
20,000
– –
SXT icon
315
Sensient Technologies
SXT
$5.49B
$313K 0.06%
6,000
– –
REGN icon
316
Regeneron Pharmaceuticals
REGN
$79.9B
$312K 0.06%
500
– –
ROG icon
317
Rogers Corp
ROG
$2.38B
$312K 0.06%
2,500
– –
CVLT icon
318
Commault Systems
CVLT
$5.51B
$310K 0.06%
8,000
– –
EMR icon
319
Emerson Electric
EMR
$91.9B
$310K 0.06%
5,000
– –
EGP icon
320
EastGroup Properties
EGP
$10.9B
$308K 0.06%
2,600
– –
HOMB icon
321
Home BancShares
HOMB
$6.27B
$308K 0.06%
20,000
– –
OGS icon
322
ONE Gas
OGS
$4.91B
$308K 0.06%
4,000
– –
PAMT
323
PAMT Corp
PAMT
$335M
$308K 0.06%
40,000
– –
FFBC icon
324
First Financial Bancorp
FFBC
$3.61B
$306K 0.06%
22,000
– –
COHR icon
325
Coherent
COHR
$65.4B
$304K 0.06%
+6,438
New +$255K
11 12
13
14 15

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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
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 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.