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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$4.85M 0.64%
25,000
– –
COST icon
27
Costco
COST
$422B
$4.75M 0.63%
12,000
– –
INTC icon
28
Intel
INTC
$455B
$4.66M 0.62%
83,000
– –
TROW icon
29
T. Rowe Price
TROW
$23.9B
$4.55M 0.61%
23,000
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$4.49M 0.6%
47,000
– –
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$4.47M 0.59%
20,000
– –
HON icon
32
Honeywell
HON
$77B
$4.39M 0.58%
21,220
– –
XOM icon
33
ExxonMobil
XOM
$644B
$4.35M 0.58%
69,000
– –
LIN icon
34
Linde
LIN
$221B
$4.34M 0.58%
15,000
– –
QCOM icon
35
Qualcomm
QCOM
$155B
$4.29M 0.57%
30,000
– –
MCD icon
36
McDonald's
MCD
$192B
$4.18M 0.56%
18,093
– –
RTX icon
37
RTX Corp
RTX
$290B
$4.07M 0.54%
47,715
– –
NSC icon
38
Norfolk Southern
NSC
$75.4B
$3.85M 0.51%
14,500
– –
ABT icon
39
Abbott
ABT
$183B
$3.81M 0.51%
32,854
– –
MRSH
40
Marsh
MRSH
$90.5B
$3.8M 0.5%
27,000
– –
PM icon
41
Philip Morris
PM
$297B
$3.77M 0.5%
38,000
-3,000
-7% -$288K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$3.74M 0.5%
50,000
– –
CVX icon
43
Chevron
CVX
$392B
$3.67M 0.49%
35,000
– –
CMG icon
44
Chipotle Mexican Grill
CMG
$47.2B
$3.65M 0.49%
117,800
– –
CVS icon
45
CVS Health
CVS
$133B
$3.65M 0.49%
43,766
– –
VZ icon
46
Verizon
VZ
$195B
$3.64M 0.48%
65,000
– –
EFX icon
47
Equifax
EFX
$20.3B
$3.59M 0.48%
15,000
– –
BAC icon
48
Bank of America
BAC
$435B
$3.57M 0.47%
86,582
– –
DE icon
49
Deere & Co
DE
$160B
$3.53M 0.47%
10,000
– –
PACB icon
50
Pacific Biosciences
PACB
$435M
$3.5M 0.46%
100,000
– –
1
2
3 4 5

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IAM
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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.