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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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
326
Rogers Corp
ROG
$2.39B
$388K 0.06%
2,500
– –
FFBC icon
327
First Financial Bancorp
FFBC
$3.55B
$386K 0.06%
22,000
– –
LNN icon
328
Lindsay Corp
LNN
$1.17B
$385K 0.06%
3,000
– –
XENE icon
329
Xenon Pharmaceuticals
XENE
$6.24B
$385K 0.06%
25,000
– –
WIFI
330
DELISTED
Boingo Wireless, Inc.
WIFI
$382K 0.06%
30,000
– –
BXP icon
331
Boston Properties
BXP
$11B
$378K 0.06%
4,000
– –
NPO icon
332
Enpro
NPO
$7.12B
$378K 0.06%
5,000
– –
CAH icon
333
Cardinal Health
CAH
$55.7B
$375K 0.06%
7,000
– –
KIM icon
334
Kimco Realty
KIM
$16.4B
$375K 0.06%
25,000
– –
SLM icon
335
SLM Corp
SLM
$5.15B
$372K 0.06%
30,000
– –
MO icon
336
Altria Group
MO
$113B
$369K 0.06%
9,000
– –
SYK icon
337
Stryker
SYK
$129B
$368K 0.06%
1,500
– –
INDB icon
338
Independent Bank
INDB
$4B
$365K 0.06%
5,000
– –
SFBS
339
ServisFirst Bancshares
SFBS
$4.87B
$363K 0.06%
9,000
– –
MATV icon
340
Mativ Holdings
MATV
$644M
$362K 0.06%
9,000
– –
SSB icon
341
SouthState Bank Corp
SSB
$10.5B
$362K 0.06%
5,000
– –
FLEX icon
342
Flex
FLEX
$45.3B
$360K 0.06%
26,540
– –
EGP icon
343
EastGroup Properties
EGP
$10.8B
$359K 0.06%
2,600
– –
HPE icon
344
Hewlett Packard
HPE
$69.4B
$356K 0.05%
30,000
– –
CSII
345
DELISTED
Cardiovascular Systems, Inc.
CSII
$350K 0.05%
8,000
– –
HQY icon
346
HealthEquity
HQY
$8.65B
$349K 0.05%
5,000
– –
INCY icon
347
Incyte
INCY
$24B
$348K 0.05%
4,000
– –
WNC icon
348
Wabash National
WNC
$512M
$345K 0.05%
20,000
– –
KAMN
349
DELISTED
Kaman Corp
KAMN
$343K 0.05%
6,000
– –
JNPR
350
DELISTED
Juniper Networks
JNPR
$338K 0.05%
15,000
– –
12 13
14
15 16

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MSAM
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SAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.