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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
326
Hewlett Packard
HPE
$66.5B
$437K 0.06%
30,000
– –
BWXT icon
327
BWX Technologies
BWXT
$15.9B
$436K 0.06%
7,500
– –
MTDR icon
328
Matador Resources
MTDR
$6.06B
$432K 0.06%
12,000
– –
MO icon
329
Altria Group
MO
$114B
$429K 0.06%
9,000
– –
EGP icon
330
EastGroup Properties
EGP
$11.2B
$428K 0.06%
2,600
– –
GME icon
331
GameStop
GME
$8.55B
$428K 0.06%
8,000
– –
HOPE icon
332
Hope Bancorp
HOPE
$1.81B
$425K 0.06%
30,000
– –
HRB icon
333
H&R Block
HRB
$5.73B
$423K 0.06%
18,000
– –
KOP icon
334
Koppers
KOP
$976M
$421K 0.06%
13,000
– –
STCN
335
DELISTED
Steel Connect, Inc. Common Stock
STCN
$420K 0.06%
22,500
– –
MUR icon
336
Murphy Oil
MUR
$5.55B
$419K 0.06%
18,000
– –
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$4.39B
$415K 0.06%
17,000
– –
GVA icon
338
Granite Construction
GVA
$5.43B
$415K 0.06%
10,000
– –
KSS icon
339
Kohl's
KSS
$2.28B
$413K 0.05%
7,500
– –
WKC icon
340
World Kinect Corp
WKC
$2B
$412K 0.05%
13,000
– –
JNPR
341
DELISTED
Juniper Networks
JNPR
$410K 0.05%
15,000
– –
NTAP icon
342
NetApp
NTAP
$35.9B
$409K 0.05%
5,000
– –
SSB icon
343
SouthState Bank Corp
SSB
$10.5B
$409K 0.05%
5,000
– –
NUVA
344
DELISTED
NuVasive, Inc.
NUVA
$407K 0.05%
6,000
– –
USX
345
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$404K 0.05%
47,000
– –
FSS icon
346
Federal Signal
FSS
$7.88B
$402K 0.05%
10,000
– –
HQY icon
347
HealthEquity
HQY
$8.72B
$402K 0.05%
5,000
– –
STMP
348
DELISTED
Stamps.com, Inc.
STMP
$401K 0.05%
2,000
– –
CAH icon
349
Cardinal Health
CAH
$55.2B
$400K 0.05%
7,000
– –
KYNB
350
Kyntra Bio
KYNB
$27.4M
$400K 0.05%
600
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.