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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
AEGN
301
DELISTED
Aegion Corp
AEGN
$339K 0.06%
24,000
– –
EPAY
302
DELISTED
Bottomline Technologies Inc
EPAY
$337K 0.06%
8,000
– –
EGP icon
303
EastGroup Properties
EGP
$10.8B
$336K 0.06%
2,600
– –
NVRI icon
304
Enviri
NVRI
$630M
$334K 0.06%
24,000
– –
SYNC
305
DELISTED
Synacor, Inc.
SYNC
$332K 0.06%
220,000
– –
SLB icon
306
SLB Ltd
SLB
$76.5B
$331K 0.06%
21,286
– –
CAH icon
307
Cardinal Health
CAH
$55.7B
$329K 0.06%
7,000
– –
EMR icon
308
Emerson Electric
EMR
$87.5B
$328K 0.06%
5,000
– –
CVLT icon
309
Commault Systems
CVLT
$5.53B
$326K 0.06%
8,000
– –
JNPR
310
DELISTED
Juniper Networks
JNPR
$323K 0.06%
15,000
– –
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
$323K 0.06%
16,000
– –
UCTT
312
Ultra Clean Holdings
UCTT
$3.76B
$322K 0.06%
15,000
– –
BXP icon
313
Boston Properties
BXP
$11B
$321K 0.06%
4,000
– –
GBCI icon
314
Glacier Bancorp
GBCI
$6.32B
$321K 0.06%
10,000
– –
EHTH icon
315
eHealth
EHTH
$42.9M
$316K 0.06%
4,000
– –
SWX icon
316
Southwest Gas
SWX
$6.69B
$316K 0.06%
5,000
– –
CSII
317
DELISTED
Cardiovascular Systems, Inc.
CSII
$315K 0.06%
8,000
– –
SYK icon
318
Stryker
SYK
$129B
$313K 0.06%
1,500
– –
SFBS
319
ServisFirst Bancshares
SFBS
$4.87B
$306K 0.05%
9,000
– –
WIFI
320
DELISTED
Boingo Wireless, Inc.
WIFI
$306K 0.05%
30,000
– –
AAWW
321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$305K 0.05%
5,000
– –
FHN icon
322
First Horizon
FHN
$12.1B
$303K 0.05%
+32,088
New +$302K
HOMB icon
323
Home BancShares
HOMB
$6.18B
$303K 0.05%
20,000
– –
FULT icon
324
Fulton Financial
FULT
$4.67B
$299K 0.05%
32,000
– –
HE icon
325
Hawaiian Electric Industries
HE
$2.16B
$299K 0.05%
9,000
– –
11 12
13
14 15

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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.