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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
KO icon
26
Coca-Cola
KO
$374B
$2.88M 0.66%
65,000
– –
T icon
27
AT&T
T
$162B
$2.85M 0.65%
129,340
– –
ITW icon
28
Illinois Tool Works
ITW
$83B
$2.84M 0.65%
20,000
– –
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$2.83M 0.65%
20,000
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$2.8M 0.64%
47,000
– –
PEP icon
31
PepsiCo
PEP
$191B
$2.79M 0.64%
23,251
– –
LRCX icon
32
Lam Research
LRCX
$369B
$2.79M 0.64%
116,250
– –
HON icon
33
Honeywell
HON
$78.2B
$2.68M 0.61%
21,220
– –
CL icon
34
Colgate-Palmolive
CL
$71.6B
$2.65M 0.61%
40,000
– –
XOM icon
35
ExxonMobil
XOM
$643B
$2.62M 0.6%
69,000
– –
CVS icon
36
CVS Health
CVS
$134B
$2.6M 0.59%
43,766
– –
LIN icon
37
Linde
LIN
$221B
$2.6M 0.59%
15,000
– –
CVX icon
38
Chevron
CVX
$385B
$2.54M 0.58%
35,000
– –
WFC icon
39
Wells Fargo
WFC
$266B
$2.5M 0.57%
87,000
-13,000
-13% -$553K
RTX icon
40
RTX Corp
RTX
$292B
$2.45M 0.56%
41,317
-3,178
-7% -$269K
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$2.45M 0.56%
43,884
– –
NEE icon
42
NextEra Energy
NEE
$181B
$2.41M 0.55%
40,000
– –
PYPL icon
43
PayPal
PYPL
$49.5B
$2.39M 0.55%
25,000
– –
ALL icon
44
Allstate
ALL
$67.6B
$2.37M 0.54%
25,810
– –
MRSH
45
Marsh
MRSH
$92B
$2.33M 0.53%
27,000
– –
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$2.3M 0.53%
45,987
– –
TROW icon
47
T. Rowe Price
TROW
$24.2B
$2.25M 0.51%
23,000
– –
ABT icon
48
Abbott
ABT
$185B
$2.24M 0.51%
28,354
– –
TRV icon
49
Travelers Companies
TRV
$78B
$2.23M 0.51%
22,443
– –
IBM icon
50
IBM
IBM
$213B
$2.22M 0.51%
20,920
– –
1
2
3 4 5

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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.