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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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
451
Ingersoll Rand
IR
$34.2B
$201K 0.03%
+4,412
New +$183K
BECN
452
DELISTED
Beacon Roofing Supply, Inc.
BECN
$201K 0.03%
+5,000
New +$183K
VNTR
453
DELISTED
Venator Materials PLC
VNTR
$199K 0.03%
60,000
– –
UMH
454
UMH Properties
UMH
$1.34B
$198K 0.03%
13,400
– –
LILAK icon
455
Liberty Latin America Class C
LILAK
$1.68B
$197K 0.03%
19,543
– –
MNR
456
DELISTED
Monmouth Real Estate Investment Corp
MNR
$197K 0.03%
11,400
– –
KW
457
DELISTED
Kennedy-Wilson Holdings
KW
$191K 0.03%
10,700
– –
FTI icon
458
TechnipFMC
FTI
$27.3B
$188K 0.03%
26,880
– –
TGI
459
DELISTED
Triumph Group
TGI
$188K 0.03%
15,000
– –
OIG
460
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$188K 0.03%
2,150
– –
MG icon
461
Mistras Group
MG
$498M
$186K 0.03%
24,000
– –
SCWX
462
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$185K 0.03%
13,000
– –
NXGN
463
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$182K 0.03%
10,000
– –
GNL icon
464
Global Net Lease
GNL
$1.91B
$178K 0.03%
10,400
– –
HA
465
DELISTED
Hawaiian Holdings, Inc.
HA
$177K 0.03%
10,000
– –
CARS icon
466
Cars.com
CARS
$656M
$173K 0.03%
15,300
– –
OXY icon
467
Occidental Petroleum
OXY
$56B
$173K 0.03%
10,000
– –
STCN
468
DELISTED
Steel Connect, Inc. Common Stock
STCN
$165K 0.03%
22,500
– –
PUMP icon
469
ProPetro Holding
PUMP
$1.34B
$155K 0.02%
21,000
– –
PGEN icon
470
Precigen
PGEN
$2.47B
$153K 0.02%
15,000
– –
ADTN icon
471
Adtran
ADTN
$611M
$148K 0.02%
10,000
– –
SFE
472
DELISTED
Safeguard Scientifics, Inc.
SFE
$146K 0.02%
22,833
– –
MTDR icon
473
Matador Resources
MTDR
$6.04B
$145K 0.02%
12,000
– –
WOW
474
DELISTED
WideOpenWest
WOW
$139K 0.02%
13,000
– –
KIN
475
DELISTED
Kindred Biosciences, Inc.
KIN
$138K 0.02%
32,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.