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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
326
EchoStar
ECHO
$25.3B
$299K 0.05%
12,000
– –
UIS icon
327
Unisys
UIS
$210M
$294K 0.05%
27,500
– –
FSS icon
328
Federal Signal
FSS
$7.8B
$293K 0.05%
10,000
– –
HRB icon
329
H&R Block
HRB
$5.82B
$293K 0.05%
18,000
– –
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
$291K 0.05%
6,000
– –
LNN icon
331
Lindsay Corp
LNN
$1.17B
$290K 0.05%
3,000
– –
VRNT
332
DELISTED
Verint Systems
VRNT
$289K 0.05%
11,778
– –
STL
333
DELISTED
Sterling Bancorp
STL
$285K 0.05%
27,125
– –
BIIB icon
334
Biogen
BIIB
$30.5B
$284K 0.05%
1,000
– –
NXRT
335
NexPoint Residential Trust
NXRT
$636M
$284K 0.05%
6,400
– –
MGI
336
DELISTED
MoneyGram International, Inc. New
MGI
$283K 0.05%
100,000
– –
KIM icon
337
Kimco Realty
KIM
$16.4B
$282K 0.05%
25,000
– –
NPO icon
338
Enpro
NPO
$7.12B
$282K 0.05%
5,000
– –
NEWR
339
DELISTED
New Relic, Inc.
NEWR
$282K 0.05%
5,000
– –
HPE icon
340
Hewlett Packard
HPE
$69.4B
$281K 0.05%
30,000
– –
REGN icon
341
Regeneron Pharmaceuticals
REGN
$79.5B
$280K 0.05%
500
– –
PAHC icon
342
Phibro Animal Health
PAHC
$1.44B
$278K 0.05%
16,000
– –
XENE icon
343
Xenon Pharmaceuticals
XENE
$6.24B
$277K 0.05%
25,000
– –
OGS icon
344
ONE Gas
OGS
$5B
$276K 0.05%
4,000
– –
WKC icon
345
World Kinect Corp
WKC
$1.9B
$275K 0.05%
13,000
– –
MATV icon
346
Mativ Holdings
MATV
$644M
$274K 0.05%
9,000
– –
TRNO icon
347
Terreno Realty
TRNO
$7.2B
$274K 0.05%
5,000
– –
PEB icon
348
Pebblebrook Hotel Trust
PEB
$2.08B
$273K 0.05%
21,800
– –
BEAT
349
DELISTED
BioTelemetry, Inc.
BEAT
$273K 0.05%
6,000
– –
KOP icon
350
Koppers
KOP
$1.01B
$272K 0.05%
13,000
– –
12 13
14
15 16

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NJ State Employees Deferred Compensation Plan's Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.