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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
401
DELISTED
Cutera, Inc.
CUTR
$301K 0.04%
10,000
– –
MAN icon
402
ManpowerGroup
MAN
$2.53B
$297K 0.04%
3,000
– –
HAYN
403
DELISTED
Haynes International, Inc.
HAYN
$297K 0.04%
10,000
– –
VTRS icon
404
Viatris
VTRS
$20B
$296K 0.04%
21,197
– –
MUR icon
405
Murphy Oil
MUR
$4.77B
$295K 0.04%
18,000
– –
NXRT
406
NexPoint Residential Trust
NXRT
$628M
$295K 0.04%
6,400
– –
EHTH icon
407
eHealth
EHTH
$40.6M
$291K 0.04%
4,000
– –
TRNO icon
408
Terreno Realty
TRNO
$7.28B
$289K 0.04%
5,000
– –
ECHO
409
EchoStar
ECHO
$25.9B
$288K 0.04%
12,000
– –
JBTM
410
JBT Marel
JBTM
$6.5B
$288K 0.04%
2,160
– –
DMC
411
Del Monte Corp
DMC
$1.4B
$286K 0.04%
10,000
– –
MSGN
412
DELISTED
MSG Networks Inc.
MSGN
$286K 0.04%
19,000
– –
BLKB icon
413
Blackbaud
BLKB
$2.04B
$284K 0.04%
4,000
– –
ESPR
414
DELISTED
Esperion Therapeutics
ESPR
$284K 0.04%
10,125
– –
PI icon
415
Impinj
PI
$5.04B
$284K 0.04%
5,000
– –
MTDR icon
416
Matador Resources
MTDR
$6.04B
$281K 0.04%
12,000
– –
BIIB icon
417
Biogen
BIIB
$30.2B
$280K 0.04%
1,000
– –
KMT icon
418
Kennametal
KMT
$2.57B
$280K 0.04%
7,000
– –
VNTR
419
DELISTED
Venator Materials PLC
VNTR
$278K 0.04%
60,000
– –
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$277K 0.04%
+7,500
New +$318K
TGI
421
DELISTED
Triumph Group
TGI
$276K 0.04%
15,000
– –
PDCE
422
DELISTED
PDC Energy, Inc.
PDCE
$275K 0.04%
+8,000
New +$240K
LUMN icon
423
Lumen
LUMN
$6.2B
$274K 0.04%
+20,550
New +$255K
MG icon
424
Mistras Group
MG
$501M
$274K 0.04%
24,000
– –
MAGN
425
Magnera Corp
MAGN
$462M
$274K 0.04%
1,231
– –
15 16
17
18 19

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IAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.