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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$124B
$272K 0.05%
1,000
– –
ZBH icon
352
Zimmer Biomet
ZBH
$18.3B
$272K 0.05%
2,060
– –
LIVN icon
353
LivaNova
LIVN
$4.13B
$271K 0.05%
6,000
– –
ARCO icon
354
Arcos Dorados Holdings
ARCO
$1.73B
$266K 0.05%
65,780
-1
-0% -$4
AVGO icon
355
Broadcom
AVGO
$2.03T
$265K 0.05%
7,270
– –
FFBC icon
356
First Financial Bancorp
FFBC
$3.54B
$264K 0.05%
22,000
– –
INDB icon
357
Independent Bank
INDB
$4B
$262K 0.05%
5,000
– –
XRAY icon
358
Dentsply Sirona
XRAY
$2.42B
$262K 0.05%
6,000
– –
COHR icon
359
Coherent
COHR
$73.2B
$261K 0.05%
6,438
– –
LPSN icon
360
LivePerson
LPSN
$28M
$260K 0.05%
333
– –
ELAN icon
361
Elanco Animal Health
ELAN
$11.7B
$257K 0.05%
+9,204
New +$233K
HQY icon
362
HealthEquity
HQY
$8.72B
$257K 0.05%
5,000
– –
ADC icon
363
Agree Realty
ADC
$9.47B
$255K 0.05%
4,000
– –
PBH icon
364
Prestige Consumer Healthcare
PBH
$2.59B
$255K 0.05%
7,000
– –
AUBN icon
365
Auburn National Bancorp
AUBN
$92.1M
$254K 0.05%
7,000
– –
REVG
366
DELISTED
REV Group
REVG
$252K 0.05%
32,000
– –
DOC
367
DELISTED
PHYSICIANS REALTY TRUST
DOC
$251K 0.05%
14,000
– –
NTGR icon
368
NETGEAR
NTGR
$617M
$247K 0.04%
8,000
– –
DELL icon
369
Dell
DELL
$280B
$246K 0.04%
+7,158
New +$223K
TREE icon
370
LendingTree
TREE
$457M
$246K 0.04%
800
– –
HWC icon
371
Hancock Whitney
HWC
$6.24B
$245K 0.04%
13,000
– –
ROG icon
372
Rogers Corp
ROG
$2.41B
$245K 0.04%
2,500
– –
FARO
373
DELISTED
Faro Technologies
FARO
$244K 0.04%
4,000
– –
SLM icon
374
SLM Corp
SLM
$5.1B
$243K 0.04%
30,000
– –
SSB icon
375
SouthState Bank Corp
SSB
$10.5B
$241K 0.04%
5,000
– –
13 14
15
16 17

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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 Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.