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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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
351
DELISTED
NuVasive, Inc.
NUVA
$338K 0.05%
6,000
– –
KYNB
352
Kyntra Bio
KYNB
$28.3M
$334K 0.05%
360
– –
FSS icon
353
Federal Signal
FSS
$7.8B
$332K 0.05%
10,000
– –
GIII icon
354
G-III Apparel Group
GIII
$1.51B
$332K 0.05%
14,000
– –
MYE icon
355
Myers Industries
MYE
$1.32B
$332K 0.05%
16,000
– –
NTAP icon
356
NetApp
NTAP
$37.6B
$331K 0.05%
5,000
– –
HOPE icon
357
Hope Bancorp
HOPE
$1.78B
$327K 0.05%
30,000
– –
NEWR
358
DELISTED
New Relic, Inc.
NEWR
$327K 0.05%
5,000
– –
ARCO icon
359
Arcos Dorados Holdings
ARCO
$1.76B
$326K 0.05%
65,780
– –
TA
360
DELISTED
TravelCenters of America LLC
TA
$326K 0.05%
10,000
– –
NTGR icon
361
NETGEAR
NTGR
$652M
$325K 0.05%
8,000
– –
ENVA icon
362
Enova International
ENVA
$6.37B
$322K 0.05%
13,000
– –
USX
363
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$321K 0.05%
47,000
– –
HE icon
364
Hawaiian Electric Industries
HE
$2.16B
$319K 0.05%
9,000
– –
AVGO icon
365
Broadcom
AVGO
$2T
$318K 0.05%
7,270
– –
FMBI
366
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$318K 0.05%
20,000
– –
XRAY icon
367
Dentsply Sirona
XRAY
$2.64B
$314K 0.05%
6,000
– –
THR
368
DELISTED
Thermon Group Holdings
THR
$313K 0.05%
20,000
– –
ARLO icon
369
Arlo Technologies
ARLO
$1.68B
$312K 0.05%
40,000
– –
VSH icon
370
Vishay Intertechnology
VSH
$5.03B
$312K 0.05%
15,087
– –
LPSN icon
371
LivePerson
LPSN
$27.3M
$311K 0.05%
333
– –
PAHC icon
372
Phibro Animal Health
PAHC
$1.44B
$311K 0.05%
16,000
– –
ZBH icon
373
Zimmer Biomet
ZBH
$18.5B
$308K 0.05%
2,060
– –
OGS icon
374
ONE Gas
OGS
$5B
$307K 0.05%
4,000
– –
KSS icon
375
Kohl's
KSS
$2.09B
$305K 0.05%
+7,500
New +$218K
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 Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.