We are live on ! Find out more
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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
401
DELISTED
Spirit Airlines, Inc.
SAVE
$269K 0.04%
11,000
– –
GVA icon
402
Granite Construction
GVA
$5.32B
$267K 0.04%
10,000
– –
ADC icon
403
Agree Realty
ADC
$9.5B
$266K 0.04%
4,000
– –
DELL icon
404
Dell
DELL
$283B
$266K 0.04%
7,158
– –
YELP icon
405
Yelp
YELP
$1.38B
$265K 0.04%
+8,100
New +$213K
ESPR
406
DELISTED
Esperion Therapeutics
ESPR
$263K 0.04%
10,125
– –
MAGN
407
Magnera Corp
MAGN
$446M
$262K 0.04%
+1,231
New +$247K
CVU icon
408
CPI Aerostructures
CVU
$68.2M
$261K 0.04%
68,000
– –
TPC
409
Tutor Perini Cor
TPC
$5.04B
$259K 0.04%
20,000
– –
BPRN icon
410
Princeton Bancorp
BPRN
$288M
$258K 0.04%
11,000
– –
XRX icon
411
Xerox
XRX
$424M
$255K 0.04%
11,000
– –
KMT icon
412
Kennametal
KMT
$2.58B
$254K 0.04%
7,000
– –
ECHO
413
EchoStar
ECHO
$25.3B
$254K 0.04%
12,000
– –
SNCR
414
DELISTED
Synchronoss Technologies
SNCR
$254K 0.04%
6,000
– –
SUP
415
DELISTED
Superior Industries International
SUP
$254K 0.04%
62,000
– –
FCPT icon
416
Four Corners Property Trust
FCPT
$2.75B
$250K 0.04%
8,400
– –
DOC
417
DELISTED
PHYSICIANS REALTY TRUST
DOC
$249K 0.04%
14,000
– –
JBTM
418
JBT Marel
JBTM
$6.36B
$246K 0.04%
+2,160
New +$223K
BIIB icon
419
Biogen
BIIB
$30.5B
$245K 0.04%
1,000
– –
PBH icon
420
Prestige Consumer Healthcare
PBH
$2.58B
$244K 0.04%
7,000
– –
REGN icon
421
Regeneron Pharmaceuticals
REGN
$79.5B
$242K 0.04%
500
– –
DMC
422
Del Monte Corp
DMC
$1.41B
$241K 0.04%
10,000
– –
CUTR
423
DELISTED
Cutera, Inc.
CUTR
$241K 0.04%
10,000
– –
FLR icon
424
Fluor
FLR
$6.81B
$240K 0.04%
15,000
– –
HAYN
425
DELISTED
Haynes International, Inc.
HAYN
$238K 0.04%
10,000
– –
15 16
17
18 19

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.