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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
426
DELISTED
TravelCenters of America LLC
TA
$292K 0.04%
10,000
– –
NOG icon
427
Northern Oil and Gas
NOG
$2.25B
$291K 0.04%
14,000
– –
ECHO
428
EchoStar
ECHO
$24.8B
$291K 0.04%
12,000
– –
VNTR
429
DELISTED
Venator Materials PLC
VNTR
$284K 0.04%
60,000
– –
ADC icon
430
Agree Realty
ADC
$9.24B
$282K 0.04%
4,000
– –
HSTM icon
431
HealthStream
HSTM
$828M
$279K 0.04%
10,000
– –
LUMN icon
432
Lumen
LUMN
$6.65B
$279K 0.04%
20,550
– –
REGN icon
433
Regeneron Pharmaceuticals
REGN
$78.2B
$279K 0.04%
500
– –
TPC
434
Tutor Perini Cor
TPC
$4.51B
$277K 0.04%
20,000
– –
MSGN
435
DELISTED
MSG Networks Inc.
MSGN
$277K 0.04%
19,000
– –
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$272K 0.04%
20,000
– –
ARLO icon
437
Arlo Technologies
ARLO
$1.63B
$271K 0.04%
40,000
– –
MGPI icon
438
MGP Ingredients
MGPI
$370M
$271K 0.04%
4,000
– –
INVX
439
Innovex International
INVX
$1.98B
$271K 0.04%
8,000
– –
EPRT icon
440
Essential Properties Realty Trust
EPRT
$6.74B
$270K 0.04%
10,000
– –
VRNT
441
DELISTED
Verint Systems
VRNT
$270K 0.04%
6,000
– –
WOW
442
DELISTED
WideOpenWest
WOW
$269K 0.04%
13,000
– –
FLR icon
443
Fluor
FLR
$7.01B
$266K 0.04%
15,000
– –
BECN
444
DELISTED
Beacon Roofing Supply, Inc.
BECN
$266K 0.04%
5,000
– –
AIG icon
445
American International
AIG
$41.8B
$262K 0.03%
5,500
– –
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
$259K 0.03%
14,000
– –
PI icon
447
Impinj
PI
$4.93B
$258K 0.03%
5,000
– –
PKBK icon
448
Parke Bancorp
PKBK
$400M
$258K 0.03%
13,200
– –
XRX icon
449
Xerox
XRX
$411M
$258K 0.03%
11,000
– –
GFF icon
450
Griffon
GFF
$4.1B
$256K 0.03%
10,000
– –
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
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q2 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.