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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
CMRE icon
426
Costamare
CMRE
$1.8B
$170K 0.03%
28,000
– –
GDP
427
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$169K 0.03%
22,000
– –
GNL icon
428
Global Net Lease
GNL
$1.91B
$165K 0.03%
10,400
– –
SNCR
429
DELISTED
Synchronoss Technologies
SNCR
$163K 0.03%
6,000
– –
MUR icon
430
Murphy Oil
MUR
$4.74B
$161K 0.03%
18,000
– –
SBRA icon
431
Sabra Healthcare REIT
SBRA
$5.34B
$161K 0.03%
11,703
– –
TITN icon
432
Titan Machinery
TITN
$448M
$159K 0.03%
12,000
– –
PKBK icon
433
Parke Bancorp
PKBK
$402M
$158K 0.03%
13,200
– –
MNR
434
DELISTED
Monmouth Real Estate Investment Corp
MNR
$158K 0.03%
11,400
– –
KW
435
DELISTED
Kennedy-Wilson Holdings
KW
$155K 0.03%
10,700
– –
SCWX
436
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$148K 0.03%
13,000
– –
VERI icon
437
Veritone
VERI
$116M
$147K 0.03%
16,000
– –
LILAK icon
438
Liberty Latin America Class C
LILAK
$1.72B
$145K 0.03%
19,543
+3,188
+19% +$25.5K
VISN
439
Vistance Networks Inc
VISN
$2.28B
$144K 0.03%
16,000
– –
EMWP
440
DELISTED
Eros Media World PLC
EMWP
$144K 0.03%
3,250
– –
XXII
441
22nd Century Group
XXII
$1.49M
– –
0
– –
KIN
442
DELISTED
Kindred Biosciences, Inc.
KIN
$137K 0.02%
32,000
– –
CTEK
443
DELISTED
CynergisTek, Inc.
CTEK
$135K 0.02%
86,000
– –
FLR icon
444
Fluor
FLR
$6.81B
$132K 0.02%
15,000
– –
HA
445
DELISTED
Hawaiian Holdings, Inc.
HA
$129K 0.02%
10,000
– –
NXGN
446
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$127K 0.02%
10,000
– –
FTI icon
447
TechnipFMC
FTI
$27.3B
$126K 0.02%
26,880
– –
SFE
448
DELISTED
Safeguard Scientifics, Inc.
SFE
$125K 0.02%
22,833
– –
CARS icon
449
Cars.com
CARS
$656M
$124K 0.02%
15,300
– –
EXTR icon
450
Extreme Networks
EXTR
$3.18B
$121K 0.02%
30,000
– –
16 17
18
19 20

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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.