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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$3.57M 0.67%
47,000
– –
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$3.5M 0.66%
20,000
– –
LOW icon
28
Lowe's Companies
LOW
$117B
$3.38M 0.63%
25,000
– –
MCD icon
29
McDonald's
MCD
$192B
$3.34M 0.63%
18,093
-1,000
-5% -$183K
LIN icon
30
Linde
LIN
$221B
$3.18M 0.6%
15,000
– –
PM icon
31
Philip Morris
PM
$297B
$3.15M 0.59%
45,000
– –
CVX icon
32
Chevron
CVX
$392B
$3.12M 0.59%
35,000
– –
XOM icon
33
ExxonMobil
XOM
$644B
$3.09M 0.58%
69,000
– –
ABT icon
34
Abbott
ABT
$183B
$3M 0.56%
32,854
+4,500
+16% +$407K
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.56%
20,000
– –
T icon
36
AT&T
T
$159B
$2.95M 0.56%
129,340
– –
PEP icon
37
PepsiCo
PEP
$190B
$2.94M 0.55%
22,251
-1,000
-4% -$132K
RTX icon
38
RTX Corp
RTX
$290B
$2.94M 0.55%
47,715
+6,398
+15% +$399K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$2.93M 0.55%
40,000
– –
KLAC icon
40
KLA
KLAC
$239B
$2.92M 0.55%
150,000
– –
MRSH
41
Marsh
MRSH
$90.5B
$2.9M 0.54%
27,000
– –
HON icon
42
Honeywell
HON
$77B
$2.89M 0.54%
21,220
– –
CVS icon
43
CVS Health
CVS
$133B
$2.84M 0.53%
43,766
– –
AMAT icon
44
Applied Materials
AMAT
$403B
$2.84M 0.53%
47,000
– –
TROW icon
45
T. Rowe Price
TROW
$23.9B
$2.84M 0.53%
23,000
– –
KO icon
46
Coca-Cola
KO
$377B
$2.81M 0.53%
63,000
-2,000
-3% -$92.1K
QCOM icon
47
Qualcomm
QCOM
$155B
$2.74M 0.51%
30,000
– –
GS icon
48
Goldman Sachs
GS
$300B
$2.68M 0.5%
13,550
– –
MCHP icon
49
Microchip Technology
MCHP
$40.3B
$2.63M 0.49%
50,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$2.58M 0.48%
43,884
– –
1
2
3 4 5

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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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.