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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
CSCO icon
26
Cisco
CSCO
$455B
$4.34M 0.67%
97,000
– –
HON icon
27
Honeywell
HON
$78.3B
$4.25M 0.66%
21,220
– –
ITW icon
28
Illinois Tool Works
ITW
$82.5B
$4.08M 0.63%
20,000
– –
AMAT icon
29
Applied Materials
AMAT
$405B
$4.06M 0.63%
47,000
– –
LOW icon
30
Lowe's Companies
LOW
$117B
$4.01M 0.62%
25,000
– –
LIN icon
31
Linde
LIN
$223B
$3.95M 0.61%
15,000
– –
KLAC icon
32
KLA
KLAC
$236B
$3.88M 0.6%
150,000
– –
MCD icon
33
McDonald's
MCD
$192B
$3.88M 0.6%
18,093
– –
VZ icon
34
Verizon
VZ
$198B
$3.82M 0.59%
65,000
– –
PM icon
35
Philip Morris
PM
$296B
$3.73M 0.58%
45,000
– –
ABT icon
36
Abbott
ABT
$185B
$3.6M 0.56%
32,854
– –
GS icon
37
Goldman Sachs
GS
$300B
$3.57M 0.55%
13,550
– –
TROW icon
38
T. Rowe Price
TROW
$24.3B
$3.48M 0.54%
23,000
– –
KO icon
39
Coca-Cola
KO
$374B
$3.46M 0.53%
63,000
– –
MCHP icon
40
Microchip Technology
MCHP
$40.6B
$3.45M 0.53%
50,000
– –
NSC icon
41
Norfolk Southern
NSC
$75.3B
$3.44M 0.53%
14,500
– –
RTX icon
42
RTX Corp
RTX
$290B
$3.41M 0.53%
+47,715
New +$3.14M
PEP icon
43
PepsiCo
PEP
$190B
$3.3M 0.51%
22,251
– –
CMG icon
44
Chipotle Mexican Grill
CMG
$47.3B
$3.27M 0.5%
117,800
– –
CL icon
45
Colgate-Palmolive
CL
$73.3B
$3.21M 0.49%
37,500
-2,500
-6% -$207K
MRSH
46
Marsh
MRSH
$91.4B
$3.16M 0.49%
27,000
– –
TRV icon
47
Travelers Companies
TRV
$77.9B
$3.15M 0.49%
22,443
– –
NEE icon
48
NextEra Energy
NEE
$180B
$3.09M 0.48%
40,000
– –
CVS icon
49
CVS Health
CVS
$134B
$2.99M 0.46%
43,766
– –
CVX icon
50
Chevron
CVX
$388B
$2.96M 0.46%
35,000
– –
1
2
3 4 5

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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.