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
INVX
426
Innovex International
INVX
$2.15B
$237K 0.04%
+8,000
New +$227K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$123B
$236K 0.04%
1,000
– –
TITN icon
428
Titan Machinery
TITN
$448M
$235K 0.04%
12,000
– –
CMRE icon
429
Costamare
CMRE
$1.8B
$232K 0.04%
28,000
– –
HR
430
DELISTED
Healthcare Realty Trust Incorporated
HR
$231K 0.04%
7,800
– –
BLKB icon
431
Blackbaud
BLKB
$2.1B
$230K 0.04%
4,000
– –
NI icon
432
NiSource
NI
$20.8B
$229K 0.04%
10,000
– –
AAT
433
American Assets Trust
AAT
$1.38B
$228K 0.04%
+7,900
New +$210K
CZR icon
434
Caesars Entertainment
CZR
$6.12B
$223K 0.03%
+3,000
New +$188K
GDP
435
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$222K 0.03%
22,000
– –
TREE icon
436
LendingTree
TREE
$447M
$219K 0.03%
800
– –
HSTM icon
437
HealthStream
HSTM
$822M
$218K 0.03%
10,000
– –
MUR icon
438
Murphy Oil
MUR
$4.74B
$218K 0.03%
18,000
– –
FORM icon
439
FormFactor
FORM
$9B
$215K 0.03%
+5,000
New +$181K
VISN
440
Vistance Networks Inc
VISN
$2.28B
$214K 0.03%
16,000
– –
EPRT icon
441
Essential Properties Realty Trust
EPRT
$6.62B
$212K 0.03%
10,000
– –
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$212K 0.03%
+9,000
New +$189K
PI icon
443
Impinj
PI
$5.25B
$209K 0.03%
+5,000
New +$174K
AIG icon
444
American International
AIG
$42.4B
$208K 0.03%
+5,500
New +$194K
EXTR icon
445
Extreme Networks
EXTR
$3.18B
$207K 0.03%
30,000
– –
NYT icon
446
New York Times
NYT
$10.5B
$207K 0.03%
+4,000
New +$178K
PKBK icon
447
Parke Bancorp
PKBK
$402M
$206K 0.03%
13,200
– –
XRN
448
Chiron Real Estate Inc
XRN
$469M
$205K 0.03%
3,140
– –
GFF icon
449
Griffon
GFF
$4.88B
$204K 0.03%
10,000
– –
SBRA icon
450
Sabra Healthcare REIT
SBRA
$5.34B
$203K 0.03%
11,703
– –
16 17
18
19 20

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.