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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
351
DELISTED
BioTelemetry, Inc.
BEAT
$231K 0.05%
6,000
– –
RAMP icon
352
LiveRamp
RAMP
$2.3B
$230K 0.05%
7,000
– –
LOB icon
353
Live Oak Bancshares
LOB
$1.97B
$224K 0.05%
18,000
– –
SYNC
354
DELISTED
Synacor, Inc.
SYNC
$224K 0.05%
220,000
– –
BFYT
355
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$224K 0.05%
10,000
-11,000
-52% -$261K
PHM icon
356
Pultegroup
PHM
$25.3B
$223K 0.05%
10,000
– –
LGF.B
357
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$223K 0.05%
40,000
– –
BLKB icon
358
Blackbaud
BLKB
$2.08B
$222K 0.05%
4,000
– –
VTRS icon
359
Viatris
VTRS
$19.1B
$220K 0.05%
14,750
– –
EXPE icon
360
Expedia Group
EXPE
$37.3B
$218K 0.05%
3,875
– –
HR
361
DELISTED
Healthcare Realty Trust Incorporated
HR
$218K 0.05%
7,800
– –
VSH icon
362
Vishay Intertechnology
VSH
$5.43B
$217K 0.05%
15,087
– –
SLM icon
363
SLM Corp
SLM
$5.15B
$216K 0.05%
30,000
– –
ARCO icon
364
Arcos Dorados Holdings
ARCO
$1.74B
$214K 0.05%
65,781
– –
PBI icon
365
Pitney Bowes
PBI
$2.39B
$214K 0.05%
105,000
– –
NTAP icon
366
NetApp
NTAP
$37.2B
$208K 0.05%
5,000
– –
XRX icon
367
Xerox
XRX
$425M
$208K 0.05%
11,000
– –
UCTT
368
Ultra Clean Holdings
UCTT
$3.95B
$207K 0.05%
15,000
-9,000
-38% -$191K
ELAN icon
369
Elanco Animal Health
ELAN
$11.1B
$206K 0.05%
9,204
– –
HAYN
370
DELISTED
Haynes International, Inc.
HAYN
$206K 0.05%
10,000
– –
IMMU
371
DELISTED
Immunomedics Inc
IMMU
$202K 0.05%
15,000
– –
SPLP
372
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$198K 0.05%
36,600
– –
MAGN
373
Magnera Corp
MAGN
$460M
$196K 0.04%
1,231
– –
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
$195K 0.04%
+14,000
New +$257K
LUMN icon
375
Lumen
LUMN
$6.44B
$194K 0.04%
20,550
– –
13 14
15
16 17

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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 Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.