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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
EMWP
426
DELISTED
Eros Media World PLC
EMWP
$107K 0.02%
3,250
-1,450
-31% -$79.6K
HAL icon
427
Halliburton
HAL
$27.1B
$105K 0.02%
15,267
– –
FLR icon
428
Fluor
FLR
$6.81B
$104K 0.02%
15,000
– –
TITN icon
429
Titan Machinery
TITN
$448M
$104K 0.02%
12,000
– –
HA
430
DELISTED
Hawaiian Holdings, Inc.
HA
$104K 0.02%
10,000
– –
NXGN
431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$104K 0.02%
10,000
– –
VNTR
432
DELISTED
Venator Materials PLC
VNTR
$103K 0.02%
60,000
– –
MG icon
433
Mistras Group
MG
$498M
$102K 0.02%
24,000
– –
NCMI icon
434
National CineMedia
NCMI
$378M
$101K 0.02%
3,100
– –
TGI
435
DELISTED
Triumph Group
TGI
$101K 0.02%
15,000
– –
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
$101K 0.02%
24,000
– –
RMNI icon
437
Rimini Street
RMNI
$462M
$98K 0.02%
24,000
– –
TA
438
DELISTED
TravelCenters of America LLC
TA
$98K 0.02%
10,000
– –
ARLO icon
439
Arlo Technologies
ARLO
$1.68B
$97K 0.02%
40,000
-40,000
-50% -$139K
LMB icon
440
Limbach Holdings
LMB
$572M
$94K 0.02%
33,000
– –
GDP
441
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$94K 0.02%
22,000
– –
EXTR icon
442
Extreme Networks
EXTR
$3.19B
$93K 0.02%
30,000
– –
NOG icon
443
Northern Oil and Gas
NOG
$2.21B
$93K 0.02%
14,000
– –
TWI icon
444
Titan International
TWI
$465M
$93K 0.02%
60,000
– –
WTTR icon
445
Select Water Solutions
WTTR
$2.87B
$87K 0.02%
27,000
– –
BMY.RT
446
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$84K 0.02%
22,000
– –
CLVS
447
DELISTED
Clovis Oncology, Inc.
CLVS
$83K 0.02%
13,000
– –
ADTN icon
448
Adtran
ADTN
$611M
$77K 0.02%
10,000
– –
PYX
449
DELISTED
Pyxus International, Inc.
PYX
$75K 0.02%
24,000
– –
SUP
450
DELISTED
Superior Industries International
SUP
$74K 0.02%
62,000
-68,000
-52% -$179K
16 17
18
19 20

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HWM
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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.