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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
451
DELISTED
Venator Materials PLC
VNTR
$116K 0.02%
60,000
– –
STCN
452
DELISTED
Steel Connect, Inc. Common Stock
STCN
$114K 0.02%
22,500
– –
WTTR icon
453
Select Water Solutions
WTTR
$2.84B
$104K 0.02%
27,000
– –
ADTN icon
454
Adtran
ADTN
$622M
$103K 0.02%
10,000
– –
OXY icon
455
Occidental Petroleum
OXY
$56B
$100K 0.02%
10,000
– –
MTDR icon
456
Matador Resources
MTDR
$6.11B
$99K 0.02%
12,000
– –
WVE icon
457
Wave Life Sciences
WVE
$1.19B
$99K 0.02%
11,700
– –
TGI
458
DELISTED
Triumph Group
TGI
$98K 0.02%
15,000
– –
MG icon
459
Mistras Group
MG
$509M
$94K 0.02%
24,000
– –
PUMP icon
460
ProPetro Holding
PUMP
$1.37B
$85K 0.02%
21,000
– –
NCMI icon
461
National CineMedia
NCMI
$379M
$84K 0.02%
3,100
– –
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$82K 0.01%
20,000
– –
SWN
463
DELISTED
Southwestern Energy Company
SWN
$82K 0.01%
35,000
– –
WPX
464
DELISTED
WPX Energy, Inc.
WPX
$82K 0.01%
16,666
– –
NOG icon
465
Northern Oil and Gas
NOG
$2.33B
$80K 0.01%
14,000
– –
SUP
466
DELISTED
Superior Industries International
SUP
$78K 0.01%
62,000
– –
GT icon
467
Goodyear
GT
$1.88B
$77K 0.01%
10,000
– –
RMNI icon
468
Rimini Street
RMNI
$471M
$77K 0.01%
24,000
– –
CLVS
469
DELISTED
Clovis Oncology, Inc.
CLVS
$76K 0.01%
13,000
– –
ACTG icon
470
Acacia Research
ACTG
$468M
$69K 0.01%
20,000
– –
BRSP
471
BrightSpire Capital
BRSP
$650M
$69K 0.01%
14,000
– –
WOW
472
DELISTED
WideOpenWest
WOW
$67K 0.01%
13,000
– –
PRGX
473
DELISTED
PRGX Global, Inc.
PRGX
$67K 0.01%
14,000
– –
HIL
474
DELISTED
Hill International, Inc. Common Stock
HIL
$66K 0.01%
50,000
– –
PVLA
475
Palvella Therapeutics
PVLA
$2.29B
$62K 0.01%
375
– –
17 18
19
20 21

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NJ State Employees Deferred Compensation Plan's Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.