We are live on ! Find out more
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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
301
Home BancShares
HOMB
$6.27B
$494K 0.07%
20,000
– –
ARNA
302
DELISTED
Arena Pharmaceuticals Inc
ARNA
$491K 0.07%
7,200
– –
NVRI icon
303
Enviri
NVRI
$651M
$490K 0.07%
24,000
– –
CUTR
304
DELISTED
Cutera, Inc.
CUTR
$490K 0.07%
10,000
– –
IDA icon
305
Idacorp
IDA
$8.32B
$488K 0.06%
5,000
– –
NPO icon
306
Enpro
NPO
$7.06B
$486K 0.06%
5,000
– –
BAX icon
307
Baxter International
BAX
$14.5B
$483K 0.06%
6,000
– –
EMR icon
308
Emerson Electric
EMR
$86.7B
$481K 0.06%
5,000
– –
TRST
309
Trustco Bank Corp NY
TRST
$975M
$481K 0.06%
14,000
– –
NWPX icon
310
NWPX Infrastructure Inc
NWPX
$1.23B
$480K 0.06%
17,000
– –
MODN
311
DELISTED
MODEL N, INC.
MODN
$480K 0.06%
14,000
– –
CHCT
312
Community Healthcare Trust
CHCT
$522M
$475K 0.06%
+10,000
New +$489K
COHR icon
313
Coherent
COHR
$56.4B
$467K 0.06%
6,438
– –
MUSA icon
314
Murphy USA
MUSA
$10.9B
$467K 0.06%
3,500
– –
XENE icon
315
Xenon Pharmaceuticals
XENE
$6.02B
$466K 0.06%
25,000
– –
PGTI
316
DELISTED
PGT, Inc.
PGTI
$465K 0.06%
20,000
– –
PAHC icon
317
Phibro Animal Health
PAHC
$1.51B
$462K 0.06%
16,000
– –
POR icon
318
Portland General Electric
POR
$5.9B
$461K 0.06%
10,000
– –
GIII icon
319
G-III Apparel Group
GIII
$1.54B
$460K 0.06%
14,000
– –
GWB
320
DELISTED
Great Western Bancorp, Inc.
GWB
$459K 0.06%
14,000
– –
BXP icon
321
Boston Properties
BXP
$11.2B
$458K 0.06%
4,000
– –
OSIS icon
322
OSI Systems
OSIS
$3.72B
$457K 0.06%
4,500
– –
EXC icon
323
Exelon
EXC
$47B
$452K 0.06%
14,300
– –
ENVA icon
324
Enova International
ENVA
$6.44B
$445K 0.06%
13,000
– –
GNW icon
325
Genworth Financial
GNW
$3.76B
$445K 0.06%
114,000
– –
11 12
13
14 15

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.