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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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
376
Southwest Gas
SWX
$6.69B
$304K 0.05%
5,000
– –
SF
377
Stifel
SF
$12.6B
$303K 0.05%
9,000
– –
DY icon
378
Dycom Industries
DY
$12B
$302K 0.05%
4,000
– –
SYNC
379
DELISTED
Synacor, Inc.
SYNC
$299K 0.05%
220,000
– –
CWK icon
380
Cushman & Wakefield Ltd
CWK
$3.2B
$294K 0.05%
19,800
– –
TRNO icon
381
Terreno Realty
TRNO
$7.2B
$293K 0.05%
5,000
– –
GWB
382
DELISTED
Great Western Bancorp, Inc.
GWB
$293K 0.05%
14,000
– –
AUBN icon
383
Auburn National Bancorp
AUBN
$92.2M
$292K 0.05%
7,000
– –
BHF icon
384
Brighthouse Financial
BHF
$3.57B
$292K 0.05%
8,069
– –
TWI icon
385
Titan International
TWI
$465M
$292K 0.05%
60,000
– –
AIR icon
386
AAR Corp
AIR
$5.89B
$290K 0.04%
+8,000
New +$212K
HAL icon
387
Halliburton
HAL
$27.1B
$289K 0.04%
15,267
– –
HRB icon
388
H&R Block
HRB
$5.82B
$285K 0.04%
18,000
– –
FARO
389
DELISTED
Faro Technologies
FARO
$283K 0.04%
4,000
– –
EHTH icon
390
eHealth
EHTH
$42.9M
$282K 0.04%
4,000
– –
ELAN icon
391
Elanco Animal Health
ELAN
$12.1B
$282K 0.04%
9,204
– –
REVG
392
DELISTED
REV Group
REVG
$282K 0.04%
32,000
– –
MSGN
393
DELISTED
MSG Networks Inc.
MSGN
$280K 0.04%
19,000
– –
TSC
394
DELISTED
TriState Capital Holdings, Inc.
TSC
$278K 0.04%
16,000
– –
UMBF icon
395
UMB Financial
UMBF
$11B
$276K 0.04%
+4,000
New +$257K
ZIXI
396
DELISTED
Zix Corporation
ZIXI
$276K 0.04%
32,000
– –
UHS icon
397
Universal Health Services
UHS
$10.3B
$275K 0.04%
2,000
– –
AAWW
398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$273K 0.04%
5,000
– –
MAN icon
399
ManpowerGroup
MAN
$2.57B
$271K 0.04%
3,000
– –
NXRT
400
NexPoint Residential Trust
NXRT
$636M
$271K 0.04%
6,400
– –
14 15
16
17 18

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IAM
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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.