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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
351
DELISTED
Thermon Group Holdings
THR
$390K 0.06%
20,000
– –
SF
352
Stifel
SF
$12.6B
$384K 0.05%
9,000
– –
VERI icon
353
Veritone
VERI
$116M
$384K 0.05%
16,000
– –
FSS icon
354
Federal Signal
FSS
$7.8B
$383K 0.05%
10,000
– –
XRAY icon
355
Dentsply Sirona
XRAY
$2.64B
$383K 0.05%
6,000
– –
GME icon
356
GameStop
GME
$8.63B
$380K 0.05%
8,000
-176,000
-96% -$5.2M
JNPR
357
DELISTED
Juniper Networks
JNPR
$380K 0.05%
15,000
– –
TPC
358
Tutor Perini Cor
TPC
$5.04B
$379K 0.05%
20,000
– –
GNW icon
359
Genworth Financial
GNW
$3.72B
$378K 0.05%
114,000
– –
WNC icon
360
Wabash National
WNC
$512M
$376K 0.05%
20,000
– –
EGP icon
361
EastGroup Properties
EGP
$10.8B
$373K 0.05%
2,600
– –
DY icon
362
Dycom Industries
DY
$12B
$371K 0.05%
4,000
– –
IFF icon
363
International Flavors & Fragrances
IFF
$21.6B
$369K 0.05%
+2,640
New +$341K
UMBF icon
364
UMB Financial
UMBF
$11B
$369K 0.05%
4,000
– –
TSC
365
DELISTED
TriState Capital Holdings, Inc.
TSC
$369K 0.05%
16,000
– –
FLEX icon
366
Flex
FLEX
$45.3B
$366K 0.05%
26,540
– –
SYK icon
367
Stryker
SYK
$129B
$365K 0.05%
1,500
– –
NTAP icon
368
NetApp
NTAP
$37.6B
$363K 0.05%
5,000
– –
RAMP icon
369
LiveRamp
RAMP
$2.3B
$363K 0.05%
7,000
– –
VSH icon
370
Vishay Intertechnology
VSH
$5.03B
$363K 0.05%
15,087
– –
EPAY
371
DELISTED
Bottomline Technologies Inc
EPAY
$362K 0.05%
8,000
– –
BHF icon
372
Brighthouse Financial
BHF
$3.57B
$358K 0.05%
8,069
– –
EGIO
373
DELISTED
Edgio, Inc. Common Stock
EGIO
$357K 0.05%
2,500
– –
SUP
374
DELISTED
Superior Industries International
SUP
$352K 0.05%
62,000
– –
EBIX
375
DELISTED
Ebix Inc
EBIX
$352K 0.05%
11,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.