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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
401
UMH Properties
UMH
$1.36B
$146K 0.03%
13,400
– –
KW
402
DELISTED
Kennedy-Wilson Holdings
KW
$144K 0.03%
10,700
– –
LILAK icon
403
Liberty Latin America Class C
LILAK
$1.66B
$144K 0.03%
16,355
– –
WNC icon
404
Wabash National
WNC
$514M
$144K 0.03%
20,000
– –
SAVE
405
DELISTED
Spirit Airlines, Inc.
SAVE
$142K 0.03%
11,000
– –
GNL icon
406
Global Net Lease
GNL
$1.93B
$139K 0.03%
+10,400
New +$194K
ZIXI
407
DELISTED
Zix Corporation
ZIXI
$138K 0.03%
32,000
– –
MNR
408
DELISTED
Monmouth Real Estate Investment Corp
MNR
$137K 0.03%
11,400
– –
FTI icon
409
TechnipFMC
FTI
$26.7B
$135K 0.03%
26,880
– –
TPC
410
Tutor Perini Cor
TPC
$5.01B
$134K 0.03%
20,000
– –
REVG
411
DELISTED
REV Group
REVG
$133K 0.03%
32,000
– –
EPRT icon
412
Essential Properties Realty Trust
EPRT
$6.61B
$131K 0.03%
10,000
– –
CUTR
413
DELISTED
Cutera, Inc.
CUTR
$131K 0.03%
10,000
– –
MGI
414
DELISTED
MoneyGram International, Inc. New
MGI
$131K 0.03%
100,000
– –
SBRA icon
415
Sabra Healthcare REIT
SBRA
$5.38B
$128K 0.03%
11,703
– –
KIN
416
DELISTED
Kindred Biosciences, Inc.
KIN
$128K 0.03%
32,000
– –
CMRE icon
417
Costamare
CMRE
$1.77B
$127K 0.03%
28,000
– –
GFF icon
418
Griffon
GFF
$4.9B
$127K 0.03%
10,000
– –
SFE
419
DELISTED
Safeguard Scientifics, Inc.
SFE
$127K 0.03%
22,833
– –
CTEK
420
DELISTED
CynergisTek, Inc.
CTEK
$121K 0.03%
86,000
– –
CVET
421
DELISTED
Covetrus, Inc. Common Stock
CVET
$114K 0.03%
14,000
– –
DSKE
422
DELISTED
Daseke, Inc. Common Stock
DSKE
$112K 0.03%
80,000
– –
MUR icon
423
Murphy Oil
MUR
$4.75B
$110K 0.03%
18,000
– –
WVE icon
424
Wave Life Sciences
WVE
$1.2B
$110K 0.03%
11,700
– –
GIII icon
425
G-III Apparel Group
GIII
$1.5B
$108K 0.02%
14,000
– –
15 16
17
18 19

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IAM
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BFS
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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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.