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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
376
Limbach Holdings
LMB
$593M
$348K 0.05%
33,000
– –
FARO
377
DELISTED
Faro Technologies
FARO
$346K 0.05%
4,000
– –
FLR icon
378
Fluor
FLR
$7.2B
$346K 0.05%
15,000
– –
SWX icon
379
Southwest Gas
SWX
$6.56B
$344K 0.05%
5,000
– –
HQY icon
380
HealthEquity
HQY
$8.73B
$340K 0.05%
5,000
– –
AVGO icon
381
Broadcom
AVGO
$1.99T
$337K 0.05%
7,270
– –
AIR icon
382
AAR Corp
AIR
$5.91B
$333K 0.05%
8,000
– –
ARCO icon
383
Arcos Dorados Holdings
ARCO
$1.78B
$330K 0.05%
65,780
– –
NTGR icon
384
NETGEAR
NTGR
$659M
$329K 0.05%
8,000
– –
HAL icon
385
Halliburton
HAL
$26.5B
$328K 0.05%
15,267
– –
INCY icon
386
Incyte
INCY
$24.3B
$325K 0.05%
4,000
– –
CWK icon
387
Cushman & Wakefield Ltd
CWK
$3.29B
$323K 0.05%
19,800
– –
DELL icon
388
Dell
DELL
$299B
$320K 0.05%
7,158
– –
ZBH icon
389
Zimmer Biomet
ZBH
$19B
$320K 0.05%
2,060
– –
MYE icon
390
Myers Industries
MYE
$1.33B
$316K 0.04%
16,000
– –
YELP icon
391
Yelp
YELP
$1.46B
$316K 0.04%
8,100
– –
BPRN icon
392
Princeton Bancorp
BPRN
$287M
$315K 0.04%
11,000
– –
CVU icon
393
CPI Aerostructures
CVU
$65.7M
$309K 0.04%
68,000
– –
PBH icon
394
Prestige Consumer Healthcare
PBH
$2.51B
$309K 0.04%
7,000
– –
OGS icon
395
ONE Gas
OGS
$4.97B
$308K 0.04%
4,000
– –
KAMN
396
DELISTED
Kaman Corp
KAMN
$308K 0.04%
6,000
– –
NEWR
397
DELISTED
New Relic, Inc.
NEWR
$307K 0.04%
5,000
– –
CSII
398
DELISTED
Cardiovascular Systems, Inc.
CSII
$307K 0.04%
8,000
– –
TITN icon
399
Titan Machinery
TITN
$458M
$306K 0.04%
12,000
– –
AAWW
400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$302K 0.04%
5,000
– –
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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.