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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
451
DELISTED
Hill International, Inc. Common Stock
HIL
$73K 0.02%
50,000
– –
LCI
452
DELISTED
Lannett Company, Inc.
LCI
$70K 0.02%
2,500
– –
PVLA
453
Palvella Therapeutics
PVLA
$2.27B
$68K 0.02%
375
– –
TLGT
454
DELISTED
Teligent, Inc
TLGT
$67K 0.02%
24,000
– –
CARS icon
455
Cars.com
CARS
$689M
$66K 0.02%
15,300
– –
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$66K 0.02%
20,000
– –
WOW
457
DELISTED
WideOpenWest
WOW
$62K 0.01%
13,000
– –
SWN
458
DELISTED
Southwestern Energy Company
SWN
$59K 0.01%
35,000
– –
GT icon
459
Goodyear
GT
$1.85B
$58K 0.01%
10,000
– –
BRSP
460
BrightSpire Capital
BRSP
$648M
$55K 0.01%
+14,000
New +$154K
PUMP icon
461
ProPetro Holding
PUMP
$1.35B
$53K 0.01%
21,000
– –
RDI icon
462
Reading International Class A
RDI
$34.3M
$53K 0.01%
13,500
– –
PGEN icon
463
Precigen
PGEN
$2.59B
$51K 0.01%
15,000
– –
WPX
464
DELISTED
WPX Energy, Inc.
WPX
$51K 0.01%
16,666
– –
EVC icon
465
Entravision Communication
EVC
$1.1B
$45K 0.01%
22,000
– –
ACTG icon
466
Acacia Research
ACTG
$470M
$44K 0.01%
20,000
– –
INN
467
Summit Hotel Properties
INN
$700M
$43K 0.01%
10,100
– –
SQBG
468
DELISTED
Sequential Brands Group, Inc.
SQBG
$43K 0.01%
5,250
– –
AMC icon
469
AMC Entertainment Holdings
AMC
$2.31B
$41K 0.01%
1,300
– –
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40K 0.01%
20,000
– –
PRGX
471
DELISTED
PRGX Global, Inc.
PRGX
$39K 0.01%
14,000
– –
VERI icon
472
Veritone
VERI
$122M
$37K 0.01%
16,000
– –
BHR
473
Braemar Hotels & Resorts
BHR
$142M
$36K 0.01%
21,300
– –
MTDR icon
474
Matador Resources
MTDR
$6.09B
$30K 0.01%
12,000
– –
BBGI icon
475
Beasley Broadcasting Group
BBGI
$40M
$28K 0.01%
750
– –
17 18
19
20 21

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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 Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.