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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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
376
Veritone
VERI
$112M
$238K 0.04%
16,000
– –
INVX
377
Innovex International
INVX
$2.21B
$238K 0.04%
8,000
– –
VTRS icon
378
Viatris
VTRS
$20.6B
$237K 0.04%
14,750
– –
HAYN
379
DELISTED
Haynes International, Inc.
HAYN
$234K 0.04%
10,000
– –
MYE icon
380
Myers Industries
MYE
$1.38B
$233K 0.04%
16,000
– –
CCOI icon
381
Cogent Communications
CCOI
$666M
$232K 0.04%
3,000
– –
TREE icon
382
LendingTree
TREE
$474M
$232K 0.04%
+800
New +$193K
VSH icon
383
Vishay Intertechnology
VSH
$5.96B
$230K 0.04%
15,087
– –
AVGO icon
384
Broadcom
AVGO
$1.99T
$229K 0.04%
+7,270
New +$203K
BLKB icon
385
Blackbaud
BLKB
$2.07B
$228K 0.04%
4,000
– –
HR
386
DELISTED
Healthcare Realty Trust Incorporated
HR
$228K 0.04%
7,800
– –
NI icon
387
NiSource
NI
$21.3B
$227K 0.04%
10,000
– –
NXRT
388
NexPoint Residential Trust
NXRT
$623M
$226K 0.04%
+6,400
New +$198K
BHF icon
389
Brighthouse Financial
BHF
$3.6B
$225K 0.04%
+8,069
New +$222K
CVU icon
390
CPI Aerostructures
CVU
$64.9M
$224K 0.04%
68,000
– –
NTAP icon
391
NetApp
NTAP
$37.4B
$222K 0.04%
5,000
– –
BPRN icon
392
Princeton Bancorp
BPRN
$288M
$221K 0.04%
11,000
– –
HSTM icon
393
HealthStream
HSTM
$871M
$221K 0.04%
10,000
– –
ZIXI
394
DELISTED
Zix Corporation
ZIXI
$221K 0.04%
32,000
– –
AAT
395
American Assets Trust
AAT
$1.42B
$220K 0.04%
+7,900
New +$216K
AAWW
396
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$215K 0.04%
+5,000
New +$176K
FARO
397
DELISTED
Faro Technologies
FARO
$214K 0.04%
+4,000
New +$210K
CADE
398
DELISTED
Cadence Bancorporation
CADE
$213K 0.04%
24,000
– –
WNC icon
399
Wabash National
WNC
$507M
$212K 0.04%
20,000
– –
SLM icon
400
SLM Corp
SLM
$5.24B
$211K 0.04%
30,000
– –
14 15
16
17 18

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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 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.