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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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$426K 0.07%
24,000
– –
EPAY
302
DELISTED
Bottomline Technologies Inc
EPAY
$422K 0.07%
8,000
– –
OSIS icon
303
OSI Systems
OSIS
$3.91B
$419K 0.06%
4,500
– –
EBIX
304
DELISTED
Ebix Inc
EBIX
$418K 0.06%
11,000
– –
CVLG icon
305
Covenant Logistics
CVLG
$879M
$415K 0.06%
56,000
– –
LGF.B
306
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$415K 0.06%
40,000
– –
ATEX icon
307
Anterix
ATEX
$1.96B
$414K 0.06%
11,000
– –
GLUU
308
DELISTED
Glu Mobile Inc.
GLUU
$414K 0.06%
46,000
– –
PEB icon
309
Pebblebrook Hotel Trust
PEB
$2.08B
$410K 0.06%
21,800
– –
FHN icon
310
First Horizon
FHN
$12.1B
$409K 0.06%
32,088
– –
FULT icon
311
Fulton Financial
FULT
$4.67B
$407K 0.06%
32,000
– –
LMB icon
312
Limbach Holdings
LMB
$572M
$407K 0.06%
33,000
– –
PGTI
313
DELISTED
PGT, Inc.
PGTI
$407K 0.06%
20,000
– –
KOP icon
314
Koppers
KOP
$1.01B
$405K 0.06%
13,000
– –
WKC icon
315
World Kinect Corp
WKC
$1.9B
$405K 0.06%
13,000
– –
VRNT
316
DELISTED
Verint Systems
VRNT
$403K 0.06%
11,778
– –
EMR icon
317
Emerson Electric
EMR
$87.5B
$402K 0.06%
5,000
– –
CVET
318
DELISTED
Covetrus, Inc. Common Stock
CVET
$402K 0.06%
14,000
– –
EGIO
319
DELISTED
Edgio, Inc. Common Stock
EGIO
$399K 0.06%
2,500
– –
LIVN icon
320
LivaNova
LIVN
$4.16B
$397K 0.06%
6,000
– –
VTRS icon
321
Viatris
VTRS
$19B
$397K 0.06%
21,197
+6,447
+44% +$105K
CADE
322
DELISTED
Cadence Bancorporation
CADE
$394K 0.06%
24,000
– –
SPLP
323
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$393K 0.06%
36,600
– –
STMP
324
DELISTED
Stamps.com, Inc.
STMP
$392K 0.06%
2,000
– –
HOMB icon
325
Home BancShares
HOMB
$6.18B
$390K 0.06%
20,000
– –
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
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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.