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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
326
LivaNova
LIVN
$4.27B
$442K 0.06%
6,000
– –
MATV icon
327
Mativ Holdings
MATV
$619M
$441K 0.06%
9,000
– –
COHR icon
328
Coherent
COHR
$67.6B
$440K 0.06%
6,438
– –
ACAD icon
329
Acadia Pharmaceuticals
ACAD
$4.93B
$439K 0.06%
17,000
– –
FMBI
330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$438K 0.06%
20,000
– –
OSIS icon
331
OSI Systems
OSIS
$3.96B
$432K 0.06%
4,500
– –
NPO icon
332
Enpro
NPO
$7.18B
$426K 0.06%
5,000
– –
CAH icon
333
Cardinal Health
CAH
$55.9B
$425K 0.06%
7,000
– –
GWB
334
DELISTED
Great Western Bancorp, Inc.
GWB
$424K 0.06%
14,000
– –
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
$423K 0.06%
16,000
– –
GIII icon
336
G-III Apparel Group
GIII
$1.53B
$422K 0.06%
14,000
– –
WIFI
337
DELISTED
Boingo Wireless, Inc.
WIFI
$422K 0.06%
30,000
– –
INDB icon
338
Independent Bank
INDB
$4.08B
$421K 0.06%
5,000
– –
CVET
339
DELISTED
Covetrus, Inc. Common Stock
CVET
$420K 0.06%
14,000
– –
STCN
340
DELISTED
Steel Connect, Inc. Common Stock
STCN
$416K 0.06%
22,500
– –
NVRI icon
341
Enviri
NVRI
$648M
$411K 0.06%
24,000
– –
SAVE
342
DELISTED
Spirit Airlines, Inc.
SAVE
$406K 0.06%
11,000
– –
BXP icon
343
Boston Properties
BXP
$11.1B
$405K 0.06%
4,000
– –
GVA icon
344
Granite Construction
GVA
$5.44B
$403K 0.06%
10,000
– –
HE icon
345
Hawaiian Electric Industries
HE
$2.16B
$400K 0.06%
9,000
– –
STMP
346
DELISTED
Stamps.com, Inc.
STMP
$399K 0.06%
2,000
– –
SSB icon
347
SouthState Bank Corp
SSB
$10.6B
$393K 0.06%
5,000
– –
NUVA
348
DELISTED
NuVasive, Inc.
NUVA
$393K 0.06%
6,000
– –
HRB icon
349
H&R Block
HRB
$5.65B
$392K 0.06%
18,000
– –
PAHC icon
350
Phibro Animal Health
PAHC
$1.44B
$390K 0.06%
16,000
– –
12 13
14
15 16

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.