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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$251K 0.06%
17,887
– –
MATV icon
327
Mativ Holdings
MATV
$702M
$250K 0.06%
9,000
– –
NI icon
328
NiSource
NI
$20.6B
$250K 0.06%
10,000
– –
APEN
329
DELISTED
Apollo Endosurgery, Inc.
APEN
$250K 0.06%
130,000
– –
ADC icon
330
Agree Realty
ADC
$9.44B
$248K 0.06%
+4,000
New +$285K
HOPE icon
331
Hope Bancorp
HOPE
$1.78B
$247K 0.06%
30,000
– –
VVV icon
332
Valvoline
VVV
$4.5B
$247K 0.06%
18,833
– –
CCOI icon
333
Cogent Communications
CCOI
$474M
$246K 0.06%
+3,000
New +$227K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$80.5B
$244K 0.06%
+500
New +$206K
INVX
335
Innovex International
INVX
$1.97B
$244K 0.06%
8,000
– –
CVLG icon
336
Covenant Logistics
CVLG
$882M
$243K 0.06%
56,000
– –
KIM icon
337
Kimco Realty
KIM
$16.5B
$242K 0.06%
25,000
– –
LTHM
338
DELISTED
Livent Corporation
LTHM
$242K 0.06%
46,000
– –
HOMB icon
339
Home BancShares
HOMB
$6.18B
$240K 0.05%
20,000
– –
HSTM icon
340
HealthStream
HSTM
$841M
$240K 0.05%
10,000
– –
EMR icon
341
Emerson Electric
EMR
$88.2B
$238K 0.05%
5,000
– –
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$124B
$238K 0.05%
1,000
– –
PEB icon
343
Pebblebrook Hotel Trust
PEB
$2.06B
$237K 0.05%
21,800
– –
ROG icon
344
Rogers Corp
ROG
$2.39B
$236K 0.05%
2,500
– –
SKY icon
345
Champion Homes
SKY
$5.08B
$235K 0.05%
15,000
– –
XRAY icon
346
Dentsply Sirona
XRAY
$2.45B
$233K 0.05%
6,000
– –
CWK icon
347
Cushman & Wakefield Ltd
CWK
$3.28B
$232K 0.05%
19,800
– –
THC icon
348
Tenet Healthcare
THC
$21B
$231K 0.05%
16,000
– –
KAMN
349
DELISTED
Kaman Corp
KAMN
$231K 0.05%
6,000
– –
NEWR
350
DELISTED
New Relic, Inc.
NEWR
$231K 0.05%
5,000
– –
12 13
14
15 16

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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 Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.