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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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEK
451
DELISTED
CynergisTek, Inc.
CTEK
$126K 0.02%
86,000
– –
RMNI icon
452
Rimini Street
RMNI
$447M
$124K 0.02%
24,000
– –
WVE icon
453
Wave Life Sciences
WVE
$1.17B
$122K 0.02%
11,700
– –
CUTR
454
DELISTED
Cutera, Inc.
CUTR
$122K 0.02%
10,000
– –
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$122K 0.02%
20,000
– –
LMB icon
456
Limbach Holdings
LMB
$593M
$121K 0.02%
33,000
– –
NOG icon
457
Northern Oil and Gas
NOG
$2.15B
$117K 0.02%
14,000
– –
NXGN
458
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$110K 0.02%
10,000
– –
ADTN icon
459
Adtran
ADTN
$641M
$109K 0.02%
10,000
– –
PUMP icon
460
ProPetro Holding
PUMP
$1.35B
$108K 0.02%
21,000
– –
VNTR
461
DELISTED
Venator Materials PLC
VNTR
$107K 0.02%
60,000
– –
WPX
462
DELISTED
WPX Energy, Inc.
WPX
$106K 0.02%
16,666
– –
SUP
463
DELISTED
Superior Industries International
SUP
$105K 0.02%
62,000
– –
ARLO icon
464
Arlo Technologies
ARLO
$1.73B
$103K 0.02%
40,000
– –
MTDR icon
465
Matador Resources
MTDR
$5.84B
$102K 0.02%
12,000
– –
BRSP
466
BrightSpire Capital
BRSP
$633M
$98K 0.02%
14,000
– –
MG icon
467
Mistras Group
MG
$503M
$95K 0.02%
24,000
– –
PVLA
468
Palvella Therapeutics
PVLA
$2.22B
$93K 0.02%
375
– –
NCMI icon
469
National CineMedia
NCMI
$384M
$92K 0.02%
3,100
– –
SWN
470
DELISTED
Southwestern Energy Company
SWN
$90K 0.02%
35,000
– –
GT icon
471
Goodyear
GT
$1.99B
$89K 0.02%
10,000
– –
CARS icon
472
Cars.com
CARS
$662M
$88K 0.02%
15,300
– –
TWI icon
473
Titan International
TWI
$471M
$88K 0.02%
60,000
– –
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
$88K 0.02%
13,000
– –
ACTG icon
475
Acacia Research
ACTG
$439M
$82K 0.02%
20,000
– –
17 18
19
20 21

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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 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.