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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
376
DELISTED
MSG Networks Inc.
MSGN
$194K 0.04%
19,000
– –
KSS icon
377
Kohl's
KSS
$2.09B
$190K 0.04%
13,000
– –
TVTY
378
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$189K 0.04%
30,000
– –
ENVA icon
379
Enova International
ENVA
$6.32B
$188K 0.04%
13,000
– –
PKBK icon
380
Parke Bancorp
PKBK
$398M
$178K 0.04%
13,200
– –
OXY icon
381
Occidental Petroleum
OXY
$55.2B
$174K 0.04%
15,000
– –
MYE icon
382
Myers Industries
MYE
$1.32B
$172K 0.04%
16,000
– –
FLEX icon
383
Flex
FLEX
$45.1B
$168K 0.04%
26,540
– –
NVRI icon
384
Enviri
NVRI
$633M
$168K 0.04%
24,000
– –
PGTI
385
DELISTED
PGT, Inc.
PGTI
$168K 0.04%
20,000
– –
EBIX
386
DELISTED
Ebix Inc
EBIX
$167K 0.04%
11,000
– –
SNCR
387
DELISTED
Synchronoss Technologies
SNCR
$165K 0.04%
6,000
– –
XXII
388
22nd Century Group
XXII
$1.46M
– –
0
– –
RRTS
389
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$163K 0.04%
64,000
– –
GME icon
390
GameStop
GME
$8.56B
$161K 0.04%
184,000
– –
KOP icon
391
Koppers
KOP
$959M
$161K 0.04%
13,000
– –
XRN
392
Chiron Real Estate Inc
XRN
$472M
$159K 0.04%
3,140
– –
STCN
393
DELISTED
Steel Connect, Inc. Common Stock
STCN
$158K 0.04%
22,500
– –
USX
394
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$157K 0.04%
47,000
– –
CADE
395
DELISTED
Cadence Bancorporation
CADE
$157K 0.04%
24,000
– –
TSC
396
DELISTED
TriState Capital Holdings, Inc.
TSC
$155K 0.04%
16,000
– –
CVU icon
397
CPI Aerostructures
CVU
$68.9M
$153K 0.04%
68,000
-30,000
-31% -$136K
GVA icon
398
Granite Construction
GVA
$5.45B
$152K 0.03%
10,000
– –
SCWX
399
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$150K 0.03%
13,000
-8,000
-38% -$114K
VISN
400
Vistance Networks Inc
VISN
$2.37B
$146K 0.03%
16,000
– –
14 15
16
17 18

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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 Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.