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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
351
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$397K 0.05%
20,000
– –
IFF icon
352
International Flavors & Fragrances
IFF
$20.6B
$394K 0.05%
2,640
– –
MDP
353
DELISTED
Meredith Corporation
MDP
$391K 0.05%
9,000
– –
SYK icon
354
Stryker
SYK
$128B
$390K 0.05%
1,500
– –
SF
355
Stifel
SF
$12.8B
$389K 0.05%
9,000
– –
ARCO icon
356
Arcos Dorados Holdings
ARCO
$1.75B
$387K 0.05%
65,780
– –
AMRN
357
Amarin Corp
AMRN
$294M
$386K 0.05%
4,400
– –
HE icon
358
Hawaiian Electric Industries
HE
$2.19B
$381K 0.05%
9,000
– –
XRAY icon
359
Dentsply Sirona
XRAY
$2.83B
$380K 0.05%
6,000
– –
TUP
360
DELISTED
Tupperware Brands Corporation
TUP
$380K 0.05%
16,000
– –
INDB icon
361
Independent Bank
INDB
$4.1B
$378K 0.05%
5,000
– –
CVET
362
DELISTED
Covetrus, Inc. Common Stock
CVET
$378K 0.05%
14,000
– –
OIG
363
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$376K 0.05%
2,150
– –
EBIX
364
DELISTED
Ebix Inc
EBIX
$373K 0.05%
11,000
– –
UMBF icon
365
UMB Financial
UMBF
$11.3B
$372K 0.05%
4,000
– –
TITN icon
366
Titan Machinery
TITN
$444M
$371K 0.05%
12,000
– –
BHF icon
367
Brighthouse Financial
BHF
$3.58B
$367K 0.05%
8,069
– –
PDCE
368
DELISTED
PDC Energy, Inc.
PDCE
$366K 0.05%
8,000
– –
PBH icon
369
Prestige Consumer Healthcare
PBH
$2.46B
$365K 0.05%
7,000
– –
MATV icon
370
Mativ Holdings
MATV
$502M
$363K 0.05%
9,000
– –
DELL icon
371
Dell
DELL
$297B
$362K 0.05%
7,158
– –
FLEX icon
372
Flex
FLEX
$46.6B
$357K 0.05%
26,540
– –
MAN icon
373
ManpowerGroup
MAN
$2.51B
$357K 0.05%
3,000
– –
HAYN
374
DELISTED
Haynes International, Inc.
HAYN
$354K 0.05%
10,000
– –
HAL icon
375
Halliburton
HAL
$26.9B
$353K 0.05%
15,267
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.