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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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEN
401
DELISTED
Apollo Endosurgery, Inc.
APEN
$211K 0.04%
130,000
– –
LPSN icon
402
LivePerson
LPSN
$27M
$207K 0.04%
+333
New +$155K
NTGR icon
403
NETGEAR
NTGR
$648M
$207K 0.04%
+8,000
New +$195K
LUMN icon
404
Lumen
LUMN
$6.91B
$206K 0.04%
20,550
– –
MAN icon
405
ManpowerGroup
MAN
$2.55B
$206K 0.04%
+3,000
New +$205K
UMBF icon
406
UMB Financial
UMBF
$11.3B
$206K 0.04%
+4,000
New +$196K
FCPT icon
407
Four Corners Property Trust
FCPT
$2.78B
$205K 0.04%
+8,400
New +$180K
FLEX icon
408
Flex
FLEX
$46.8B
$205K 0.04%
26,540
– –
EMWP
409
DELISTED
Eros Media World PLC
EMWP
$205K 0.04%
3,250
– –
BFYT
410
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$205K 0.04%
10,000
– –
KMT icon
411
Kennametal
KMT
$2.75B
$201K 0.04%
+7,000
New +$178K
GME icon
412
GameStop
GME
$8.62B
$200K 0.04%
184,000
– –
HAL icon
413
Halliburton
HAL
$26.6B
$198K 0.04%
15,267
– –
SAVE
414
DELISTED
Spirit Airlines, Inc.
SAVE
$196K 0.04%
11,000
– –
REVG
415
DELISTED
REV Group
REVG
$195K 0.04%
32,000
– –
ENVA icon
416
Enova International
ENVA
$6.44B
$193K 0.04%
13,000
– –
SPLP
417
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$193K 0.04%
36,600
– –
GWB
418
DELISTED
Great Western Bancorp, Inc.
GWB
$193K 0.04%
14,000
– –
GVA icon
419
Granite Construction
GVA
$5.43B
$191K 0.04%
10,000
– –
SNCR
420
DELISTED
Synchronoss Technologies
SNCR
$191K 0.04%
6,000
– –
MSGN
421
DELISTED
MSG Networks Inc.
MSGN
$189K 0.04%
19,000
– –
GIII icon
422
G-III Apparel Group
GIII
$1.54B
$186K 0.04%
14,000
– –
GFF icon
423
Griffon
GFF
$4.1B
$185K 0.03%
10,000
– –
OXY icon
424
Occidental Petroleum
OXY
$54.8B
$183K 0.03%
10,000
-5,000
-33% -$78.8K
FLR icon
425
Fluor
FLR
$7.01B
$181K 0.03%
15,000
– –
15 16
17
18 19

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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 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.