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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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
351
Dentsply Sirona
XRAY
$2.76B
$264K 0.05%
6,000
– –
ADC icon
352
Agree Realty
ADC
$9.46B
$263K 0.05%
4,000
– –
GNW icon
353
Genworth Financial
GNW
$3.71B
$263K 0.05%
114,000
– –
PBH icon
354
Prestige Consumer Healthcare
PBH
$2.51B
$263K 0.05%
7,000
– –
TRNO icon
355
Terreno Realty
TRNO
$7.34B
$263K 0.05%
5,000
– –
LOB icon
356
Live Oak Bancshares
LOB
$2.03B
$261K 0.05%
18,000
– –
HRB icon
357
H&R Block
HRB
$5.82B
$257K 0.05%
18,000
– –
MAGN
358
Magnera Corp
MAGN
$482M
$257K 0.05%
1,231
– –
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
$254K 0.05%
24,000
– –
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
$252K 0.05%
8,000
– –
TSC
361
DELISTED
TriState Capital Holdings, Inc.
TSC
$251K 0.05%
16,000
– –
KAMN
362
DELISTED
Kaman Corp
KAMN
$250K 0.05%
6,000
– –
CVET
363
DELISTED
Covetrus, Inc. Common Stock
CVET
$250K 0.05%
14,000
– –
SYNC
364
DELISTED
Synacor, Inc.
SYNC
$249K 0.05%
220,000
– –
MUR icon
365
Murphy Oil
MUR
$5.17B
$248K 0.05%
18,000
– –
CWK icon
366
Cushman & Wakefield Ltd
CWK
$3.29B
$247K 0.05%
19,800
– –
DMC
367
Del Monte Corp
DMC
$1.4B
$246K 0.05%
10,000
– –
NPO icon
368
Enpro
NPO
$6.94B
$246K 0.05%
+5,000
New +$221K
EBIX
369
DELISTED
Ebix Inc
EBIX
$246K 0.05%
11,000
– –
KOP icon
370
Koppers
KOP
$981M
$245K 0.05%
13,000
– –
DOC
371
DELISTED
PHYSICIANS REALTY TRUST
DOC
$245K 0.05%
14,000
– –
TPC
372
Tutor Perini Cor
TPC
$4.45B
$244K 0.05%
20,000
– –
GTLS
373
DELISTED
Chart Industries
GTLS
$242K 0.05%
+5,000
New +$183K
ZBH icon
374
Zimmer Biomet
ZBH
$19B
$239K 0.04%
+2,060
New +$237K
SSB icon
375
SouthState Bank Corp
SSB
$10.6B
$238K 0.04%
5,000
– –
13 14
15
16 17

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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 Q2 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.