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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
VRNT
426
DELISTED
Verint Systems
VRNT
$273K 0.04%
6,000
-5,778
-49% -$259K
GFF icon
427
Griffon
GFF
$4.72B
$272K 0.04%
10,000
– –
ELAN icon
428
Elanco Animal Health
ELAN
$13.1B
$271K 0.04%
9,204
– –
TA
429
DELISTED
TravelCenters of America LLC
TA
$271K 0.04%
10,000
– –
ADC icon
430
Agree Realty
ADC
$9.46B
$269K 0.04%
4,000
– –
AUBN icon
431
Auburn National Bancorp
AUBN
$91.7M
$269K 0.04%
7,000
– –
CMRE icon
432
Costamare
CMRE
$1.77B
$269K 0.04%
28,000
– –
MDP
433
DELISTED
Meredith Corporation
MDP
$268K 0.04%
+9,000
New +$238K
UHS icon
434
Universal Health Services
UHS
$10.4B
$267K 0.04%
2,000
– –
XRX icon
435
Xerox
XRX
$412M
$267K 0.04%
11,000
– –
HA
436
DELISTED
Hawaiian Holdings, Inc.
HA
$267K 0.04%
10,000
– –
OXY icon
437
Occidental Petroleum
OXY
$53.5B
$266K 0.04%
10,000
– –
INVX
438
Innovex International
INVX
$2.13B
$266K 0.04%
8,000
– –
LPSN icon
439
LivePerson
LPSN
$26.1M
$264K 0.04%
333
– –
PKBK icon
440
Parke Bancorp
PKBK
$401M
$264K 0.04%
13,200
– –
EXTR icon
441
Extreme Networks
EXTR
$3.43B
$263K 0.04%
30,000
– –
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$263K 0.04%
9,000
– –
CZR icon
443
Caesars Entertainment
CZR
$6.13B
$262K 0.04%
3,000
– –
BECN
444
DELISTED
Beacon Roofing Supply, Inc.
BECN
$262K 0.04%
5,000
– –
UMH
445
UMH Properties
UMH
$1.29B
$257K 0.04%
13,400
– –
AAT
446
American Assets Trust
AAT
$1.42B
$256K 0.04%
7,900
– –
AIG icon
447
American International
AIG
$42.1B
$254K 0.04%
5,500
– –
ARLO icon
448
Arlo Technologies
ARLO
$1.73B
$251K 0.04%
40,000
– –
DOC
449
DELISTED
PHYSICIANS REALTY TRUST
DOC
$247K 0.04%
14,000
– –
VISN
450
Vistance Networks Inc
VISN
$2.79B
$246K 0.04%
16,000
– –
16 17
18
19 20

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BFS
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MSAM
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SAM
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CP
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EAM
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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.