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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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
326
Mativ Holdings
MATV
$507M
$301K 0.06%
9,000
– –
UIS icon
327
Unisys
UIS
$218M
$300K 0.06%
27,500
– –
PEB icon
328
Pebblebrook Hotel Trust
PEB
$2.18B
$298K 0.06%
21,800
– –
FSS icon
329
Federal Signal
FSS
$7.88B
$297K 0.06%
10,000
– –
RAMP icon
330
LiveRamp
RAMP
$2.3B
$297K 0.06%
7,000
– –
HQY icon
331
HealthEquity
HQY
$8.72B
$293K 0.06%
5,000
– –
HPE icon
332
Hewlett Packard
HPE
$69.4B
$292K 0.05%
30,000
– –
THR
333
DELISTED
Thermon Group Holdings
THR
$291K 0.05%
20,000
– –
LOGM
334
DELISTED
LogMein, Inc.
LOGM
$291K 0.05%
3,436
– –
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$119B
$290K 0.05%
1,000
– –
LIVN icon
336
LivaNova
LIVN
$4.69B
$289K 0.05%
6,000
– –
THC icon
337
Tenet Healthcare
THC
$20.1B
$289K 0.05%
16,000
– –
LTHM
338
DELISTED
Livent Corporation
LTHM
$283K 0.05%
46,000
– –
USX
339
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$282K 0.05%
47,000
– –
HOPE icon
340
Hope Bancorp
HOPE
$1.81B
$277K 0.05%
30,000
– –
LNN icon
341
Lindsay Corp
LNN
$1.15B
$277K 0.05%
3,000
– –
HWC icon
342
Hancock Whitney
HWC
$6.32B
$276K 0.05%
13,000
– –
PBI icon
343
Pitney Bowes
PBI
$2.48B
$273K 0.05%
105,000
– –
LGF.B
344
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$273K 0.05%
40,000
– –
VRNT
345
DELISTED
Verint Systems
VRNT
$271K 0.05%
11,778
– –
BEAT
346
DELISTED
BioTelemetry, Inc.
BEAT
$271K 0.05%
6,000
– –
SYK icon
347
Stryker
SYK
$131B
$270K 0.05%
+1,500
New +$277K
ARCO icon
348
Arcos Dorados Holdings
ARCO
$1.76B
$268K 0.05%
65,781
– –
BIIB icon
349
Biogen
BIIB
$29.8B
$268K 0.05%
1,000
– –
FMBI
350
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$267K 0.05%
20,000
– –
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
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 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.