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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
PKBK icon
426
Parke Bancorp
PKBK
$401M
$179K 0.03%
13,200
– –
XRN
427
Chiron Real Estate Inc
XRN
$465M
$178K 0.03%
3,140
– –
GNL icon
428
Global Net Lease
GNL
$1.81B
$174K 0.03%
10,400
– –
UMH
429
UMH Properties
UMH
$1.3B
$173K 0.03%
13,400
– –
SBRA icon
430
Sabra Healthcare REIT
SBRA
$5.21B
$169K 0.03%
11,703
– –
XRX icon
431
Xerox
XRX
$424M
$168K 0.03%
11,000
– –
XXII
432
22nd Century Group
XXII
$1.52M
– –
0
– –
MNR
433
DELISTED
Monmouth Real Estate Investment Corp
MNR
$165K 0.03%
11,400
– –
KW
434
DELISTED
Kennedy-Wilson Holdings
KW
$163K 0.03%
10,700
– –
SFE
435
DELISTED
Safeguard Scientifics, Inc.
SFE
$160K 0.03%
22,833
– –
GDP
436
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$158K 0.03%
22,000
– –
CMRE icon
437
Costamare
CMRE
$1.84B
$156K 0.03%
28,000
– –
TA
438
DELISTED
TravelCenters of America LLC
TA
$154K 0.03%
10,000
– –
SCWX
439
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$149K 0.03%
13,000
– –
EPRT icon
440
Essential Properties Realty Trust
EPRT
$6.64B
$148K 0.03%
10,000
– –
KIN
441
DELISTED
Kindred Biosciences, Inc.
KIN
$144K 0.03%
32,000
– –
HA
442
DELISTED
Hawaiian Holdings, Inc.
HA
$140K 0.03%
10,000
– –
FTI icon
443
TechnipFMC
FTI
$27.5B
$137K 0.03%
26,880
– –
TGI
444
DELISTED
Triumph Group
TGI
$135K 0.03%
15,000
– –
VISN
445
Vistance Networks Inc
VISN
$2.82B
$133K 0.03%
16,000
– –
LILAK icon
446
Liberty Latin America Class C
LILAK
$1.67B
$132K 0.02%
16,355
– –
WTTR icon
447
Select Water Solutions
WTTR
$2.3B
$132K 0.02%
27,000
– –
EXTR icon
448
Extreme Networks
EXTR
$4.23B
$130K 0.02%
30,000
– –
TITN icon
449
Titan Machinery
TITN
$454M
$130K 0.02%
12,000
– –
STCN
450
DELISTED
Steel Connect, Inc. Common Stock
STCN
$126K 0.02%
22,500
– –
16 17
18
19 20

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HWM
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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.