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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
376
NexPoint Residential Trust
NXRT
$660M
$352K 0.05%
6,400
– –
CTRE icon
377
CareTrust REIT
CTRE
$9.74B
$348K 0.05%
+15,000
New +$353K
AVGO icon
378
Broadcom
AVGO
$1.87T
$347K 0.05%
7,270
– –
CWK icon
379
Cushman & Wakefield Ltd
CWK
$3.18B
$346K 0.05%
19,800
– –
VISN
380
Vistance Networks Inc
VISN
$2.72B
$341K 0.05%
16,000
– –
THR
381
DELISTED
Thermon Group Holdings
THR
$341K 0.05%
20,000
– –
CSII
382
DELISTED
Cardiovascular Systems, Inc.
CSII
$341K 0.05%
8,000
– –
AAWW
383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$341K 0.05%
5,000
– –
VSH icon
384
Vishay Intertechnology
VSH
$5.43B
$340K 0.05%
15,087
– –
INCY icon
385
Incyte
INCY
$24B
$337K 0.04%
4,000
– –
MYE icon
386
Myers Industries
MYE
$1.38B
$336K 0.04%
16,000
– –
EXTR icon
387
Extreme Networks
EXTR
$3.92B
$335K 0.04%
30,000
– –
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
$335K 0.04%
11,000
– –
NEWR
389
DELISTED
New Relic, Inc.
NEWR
$335K 0.04%
5,000
– –
CMRE icon
390
Costamare
CMRE
$1.87B
$331K 0.04%
28,000
– –
SWX icon
391
Southwest Gas
SWX
$6.5B
$331K 0.04%
5,000
– –
DMC
392
Del Monte Corp
DMC
$1.43B
$329K 0.04%
10,000
– –
RAMP icon
393
LiveRamp
RAMP
$2.3B
$328K 0.04%
7,000
– –
GDP
394
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$328K 0.04%
22,000
– –
INN
395
Summit Hotel Properties
INN
$749M
$327K 0.04%
35,100
+25,000
+248% +$247K
TSC
396
DELISTED
TriState Capital Holdings, Inc.
TSC
$326K 0.04%
16,000
– –
YELP icon
397
Yelp
YELP
$1.47B
$324K 0.04%
8,100
– –
TRNO icon
398
Terreno Realty
TRNO
$7.58B
$323K 0.04%
5,000
– –
ZBH icon
399
Zimmer Biomet
ZBH
$18.8B
$322K 0.04%
2,060
– –
WNC icon
400
Wabash National
WNC
$508M
$320K 0.04%
20,000
– –
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 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.