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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
LNN icon
301
Lindsay Corp
LNN
$1.17B
$500K 0.07%
3,000
– –
ARNA
302
DELISTED
Arena Pharmaceuticals Inc
ARNA
$500K 0.07%
+7,200
New +$554K
CADE
303
DELISTED
Cadence Bancorporation
CADE
$498K 0.07%
24,000
– –
QTS
304
DELISTED
QTS REALTY TRUST, INC.
QTS
$496K 0.07%
8,000
– –
BWXT icon
305
BWX Technologies
BWXT
$15.5B
$495K 0.07%
7,500
– –
MODN
306
DELISTED
MODEL N, INC.
MODN
$493K 0.07%
14,000
– –
VVV icon
307
Valvoline
VVV
$4.58B
$491K 0.07%
18,833
– –
SYNC
308
DELISTED
Synacor, Inc.
SYNC
$482K 0.07%
220,000
– –
SAIC icon
309
Saic
SAIC
$5.28B
$476K 0.07%
5,700
– –
POR icon
310
Portland General Electric
POR
$5.74B
$475K 0.07%
10,000
– –
SJI
311
DELISTED
South Jersey Industries, Inc.
SJI
$474K 0.07%
21,000
– –
HPE icon
312
Hewlett Packard
HPE
$69.9B
$472K 0.07%
30,000
– –
ROG icon
313
Rogers Corp
ROG
$2.38B
$471K 0.07%
2,500
– –
KIM icon
314
Kimco Realty
KIM
$16.4B
$469K 0.07%
25,000
– –
SXT icon
315
Sensient Technologies
SXT
$5.51B
$468K 0.07%
6,000
– –
ENVA icon
316
Enova International
ENVA
$6.49B
$461K 0.07%
13,000
– –
TRHC
317
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$461K 0.07%
10,000
– –
MO icon
318
Altria Group
MO
$114B
$460K 0.07%
9,000
– –
WKC icon
319
World Kinect Corp
WKC
$1.9B
$458K 0.07%
13,000
– –
HOPE icon
320
Hope Bancorp
HOPE
$1.78B
$452K 0.06%
30,000
– –
KOP icon
321
Koppers
KOP
$1B
$452K 0.06%
13,000
– –
EMR icon
322
Emerson Electric
EMR
$87.3B
$451K 0.06%
5,000
– –
XENE icon
323
Xenon Pharmaceuticals
XENE
$6.2B
$448K 0.06%
25,000
– –
KSS icon
324
Kohl's
KSS
$2.15B
$447K 0.06%
7,500
– –
EXC icon
325
Exelon
EXC
$46.5B
$446K 0.06%
14,300
– –
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 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.