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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$4.43M 0.63%
13,550
– –
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$4.43M 0.63%
20,000
– –
ATVI
28
DELISTED
Activision Blizzard
ATVI
$4.37M 0.62%
47,000
– –
HON icon
29
Honeywell
HON
$77B
$4.34M 0.62%
21,220
– –
TMUS icon
30
T-Mobile US
TMUS
$185B
$4.25M 0.61%
33,962
-2,600
-7% -$328K
COST icon
31
Costco
COST
$422B
$4.23M 0.6%
12,000
– –
LIN icon
32
Linde
LIN
$221B
$4.2M 0.6%
15,000
– –
MCD icon
33
McDonald's
MCD
$192B
$4.05M 0.58%
18,093
– –
QCOM icon
34
Qualcomm
QCOM
$155B
$3.98M 0.57%
30,000
– –
TROW icon
35
T. Rowe Price
TROW
$23.9B
$3.95M 0.56%
23,000
– –
ABT icon
36
Abbott
ABT
$183B
$3.94M 0.56%
32,854
– –
NSC icon
37
Norfolk Southern
NSC
$75.4B
$3.89M 0.55%
14,500
– –
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$3.88M 0.55%
50,000
– –
XOM icon
39
ExxonMobil
XOM
$644B
$3.85M 0.55%
69,000
– –
VZ icon
40
Verizon
VZ
$195B
$3.78M 0.54%
65,000
– –
DE icon
41
Deere & Co
DE
$160B
$3.74M 0.53%
10,000
– –
RTX icon
42
RTX Corp
RTX
$290B
$3.69M 0.52%
47,715
– –
CVX icon
43
Chevron
CVX
$392B
$3.67M 0.52%
35,000
– –
PM icon
44
Philip Morris
PM
$297B
$3.64M 0.52%
41,000
-4,000
-9% -$340K
TRV icon
45
Travelers Companies
TRV
$78.1B
$3.38M 0.48%
22,443
– –
BAC icon
46
Bank of America
BAC
$435B
$3.35M 0.48%
86,582
– –
CMG icon
47
Chipotle Mexican Grill
CMG
$47.2B
$3.35M 0.48%
117,800
– –
PACB icon
48
Pacific Biosciences
PACB
$435M
$3.33M 0.47%
100,000
– –
KO icon
49
Coca-Cola
KO
$377B
$3.32M 0.47%
63,000
– –
CVS icon
50
CVS Health
CVS
$133B
$3.29M 0.47%
43,766
– –
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
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NJ State Employees Deferred Compensation Plan's Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.