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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
401
Dycom Industries
DY
$12B
$211K 0.04%
+4,000
New +$194K
ARLO icon
402
Arlo Technologies
ARLO
$1.68B
$210K 0.04%
40,000
– –
CWK icon
403
Cushman & Wakefield Ltd
CWK
$3.21B
$208K 0.04%
19,800
– –
LUMN icon
404
Lumen
LUMN
$6.09B
$207K 0.04%
20,550
– –
XRX icon
405
Xerox
XRX
$424M
$206K 0.04%
11,000
– –
CADE
406
DELISTED
Cadence Bancorporation
CADE
$206K 0.04%
24,000
– –
KMT icon
407
Kennametal
KMT
$2.58B
$203K 0.04%
7,000
– –
SF
408
Stifel
SF
$12.6B
$202K 0.04%
+9,000
New +$201K
HSTM icon
409
HealthStream
HSTM
$822M
$201K 0.04%
10,000
– –
BPRN icon
410
Princeton Bancorp
BPRN
$288M
$200K 0.04%
11,000
– –
GFF icon
411
Griffon
GFF
$4.81B
$195K 0.04%
10,000
– –
TA
412
DELISTED
TravelCenters of America LLC
TA
$195K 0.04%
10,000
– –
CUTR
413
DELISTED
Cutera, Inc.
CUTR
$190K 0.03%
10,000
– –
ZIXI
414
DELISTED
Zix Corporation
ZIXI
$187K 0.03%
32,000
– –
GIII icon
415
G-III Apparel Group
GIII
$1.51B
$184K 0.03%
14,000
– –
HAL icon
416
Halliburton
HAL
$27.1B
$184K 0.03%
15,267
– –
EPRT icon
417
Essential Properties Realty Trust
EPRT
$6.62B
$183K 0.03%
10,000
– –
CVU icon
418
CPI Aerostructures
CVU
$68.2M
$182K 0.03%
68,000
– –
MSGN
419
DELISTED
MSG Networks Inc.
MSGN
$182K 0.03%
19,000
– –
UMH
420
UMH Properties
UMH
$1.34B
$181K 0.03%
13,400
– –
SAVE
421
DELISTED
Spirit Airlines, Inc.
SAVE
$177K 0.03%
11,000
– –
GVA icon
422
Granite Construction
GVA
$5.32B
$176K 0.03%
10,000
– –
GWB
423
DELISTED
Great Western Bancorp, Inc.
GWB
$174K 0.03%
14,000
– –
TWI icon
424
Titan International
TWI
$465M
$173K 0.03%
60,000
– –
HAYN
425
DELISTED
Haynes International, Inc.
HAYN
$171K 0.03%
10,000
– –
15 16
17
18 19

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HWM
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NJ State Employees Deferred Compensation Plan's Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.