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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
376
Wabash National
WNC
$512M
$239K 0.04%
20,000
– –
VSH icon
377
Vishay Intertechnology
VSH
$5.03B
$235K 0.04%
15,087
– –
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
$235K 0.04%
7,800
– –
KAMN
379
DELISTED
Kaman Corp
KAMN
$234K 0.04%
6,000
– –
DMC
380
Del Monte Corp
DMC
$1.41B
$229K 0.04%
10,000
– –
HOPE icon
381
Hope Bancorp
HOPE
$1.78B
$228K 0.04%
30,000
– –
EBIX
382
DELISTED
Ebix Inc
EBIX
$227K 0.04%
11,000
– –
SPLP
383
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$226K 0.04%
36,600
– –
THR
384
DELISTED
Thermon Group Holdings
THR
$225K 0.04%
20,000
– –
BLKB icon
385
Blackbaud
BLKB
$2.1B
$223K 0.04%
4,000
– –
FLEX icon
386
Flex
FLEX
$45.3B
$223K 0.04%
26,540
– –
TPC
387
Tutor Perini Cor
TPC
$5.04B
$223K 0.04%
20,000
– –
MAN icon
388
ManpowerGroup
MAN
$2.57B
$220K 0.04%
3,000
– –
NI icon
389
NiSource
NI
$20.8B
$220K 0.04%
10,000
– –
APEN
390
DELISTED
Apollo Endosurgery, Inc.
APEN
$220K 0.04%
130,000
– –
NTAP icon
391
NetApp
NTAP
$37.6B
$219K 0.04%
5,000
– –
VTRS icon
392
Viatris
VTRS
$19B
$219K 0.04%
14,750
– –
BHF icon
393
Brighthouse Financial
BHF
$3.57B
$217K 0.04%
8,069
– –
FMBI
394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$216K 0.04%
20,000
– –
FCPT icon
395
Four Corners Property Trust
FCPT
$2.75B
$215K 0.04%
8,400
– –
UHS icon
396
Universal Health Services
UHS
$10.3B
$214K 0.04%
+2,000
New +$214K
ENVA icon
397
Enova International
ENVA
$6.37B
$213K 0.04%
13,000
– –
XRN
398
Chiron Real Estate Inc
XRN
$469M
$212K 0.04%
3,140
– –
MYE icon
399
Myers Industries
MYE
$1.32B
$212K 0.04%
16,000
– –
TSC
400
DELISTED
TriState Capital Holdings, Inc.
TSC
$212K 0.04%
16,000
– –
14 15
16
17 18

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NJ State Employees Deferred Compensation Plan's Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.