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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
ITW icon
26
Illinois Tool Works
ITW
$82.5B
$3.86M 0.69%
20,000
– –
LRCX icon
27
Lam Research
LRCX
$369B
$3.86M 0.69%
116,250
– –
CSCO icon
28
Cisco
CSCO
$456B
$3.82M 0.69%
97,000
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$3.81M 0.68%
47,000
– –
ABT icon
30
Abbott
ABT
$185B
$3.58M 0.64%
32,854
– –
LIN icon
31
Linde
LIN
$221B
$3.57M 0.64%
15,000
– –
QCOM icon
32
Qualcomm
QCOM
$158B
$3.53M 0.63%
30,000
– –
PM icon
33
Philip Morris
PM
$294B
$3.38M 0.61%
45,000
– –
HON icon
34
Honeywell
HON
$77.4B
$3.29M 0.59%
21,220
– –
KO icon
35
Coca-Cola
KO
$374B
$3.11M 0.56%
63,000
– –
NSC icon
36
Norfolk Southern
NSC
$75.1B
$3.1M 0.56%
14,500
– –
MRSH
37
Marsh
MRSH
$91.7B
$3.1M 0.56%
27,000
– –
CL icon
38
Colgate-Palmolive
CL
$72.4B
$3.09M 0.55%
40,000
– –
PEP icon
39
PepsiCo
PEP
$190B
$3.08M 0.55%
22,251
– –
TROW icon
40
T. Rowe Price
TROW
$24.1B
$2.95M 0.53%
23,000
– –
CMG icon
41
Chipotle Mexican Grill
CMG
$47B
$2.93M 0.53%
117,800
– –
KLAC icon
42
KLA
KLAC
$237B
$2.91M 0.52%
150,000
– –
AMAT icon
43
Applied Materials
AMAT
$412B
$2.79M 0.5%
47,000
– –
T icon
44
AT&T
T
$161B
$2.79M 0.5%
129,340
– –
NEE icon
45
NextEra Energy
NEE
$180B
$2.78M 0.5%
40,000
– –
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$2.75M 0.49%
20,000
– –
GS icon
47
Goldman Sachs
GS
$300B
$2.72M 0.49%
13,550
– –
SWK icon
48
Stanley Black & Decker
SWK
$14.7B
$2.66M 0.48%
16,375
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$2.65M 0.48%
6,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$2.65M 0.48%
43,884
– –
1
2
3 4 5

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HWM
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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.