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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
476
DELISTED
Akorn Inc
AKRX
$28K 0.01%
50,000
– –
AHT
477
Ashford Hospitality Trust
AHT
$21M
$27K 0.01%
+37
New +$77K
AUD
478
DELISTED
Audacy, Inc.
AUD
$27K 0.01%
16,000
– –
DO
479
DELISTED
Diamond Offshore Drilling
DO
$27K 0.01%
15,000
– –
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
$26K 0.01%
16,000
– –
NBR icon
481
Nabors Industries
NBR
$1.21B
$24K 0.01%
1,200
– –
TUSK icon
482
Mammoth Energy Services
TUSK
$163M
$18K ﹤0.01%
24,000
– –
DNR
483
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
100,000
– –
VTLE
484
DELISTED
Vital Energy
VTLE
$15K ﹤0.01%
2,000
– –
CHRD icon
485
Chord Energy
CHRD
$7.39B
$14K ﹤0.01%
40,000
– –
GPOR
486
DELISTED
Gulfport Energy Corp.
GPOR
$14K ﹤0.01%
32,000
– –
CHS
487
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
10,000
– –
CPE
488
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
2,000
– –
AAL icon
489
American Airlines Group
AAL
$10.6B
– –
-7,872
Closed -$226K
AAOI icon
490
Applied Optoelectronics
AAOI
$11.5B
– –
-12,000
Closed -$143K
AAT
491
American Assets Trust
AAT
$1.4B
– –
-7,900
Closed -$363K
AIG icon
492
American International
AIG
$41.3B
– –
-5,500
Closed -$282K
AIR icon
493
AAR Corp
AIR
$5.76B
– –
-8,000
Closed -$361K
ALEX
494
DELISTED
Alexander & Baldwin
ALEX
– –
-9,900
Closed -$208K
ALGN icon
495
Align Technology
ALGN
$12.3B
– –
-1,000
Closed -$279K
ALLE icon
496
Allegion
ALLE
$14.4B
– –
-1,666
Closed -$207K
AVGO icon
497
Broadcom
AVGO
$2.04T
– –
-7,270
Closed -$230K
BHF icon
498
Brighthouse Financial
BHF
$3.5B
– –
-8,069
Closed -$316K
CACI icon
499
CACI
CACI
$14.2B
– –
-1,000
Closed -$250K
CODA icon
500
Coda Octopus Group
CODA
$120M
– –
-36,200
Closed -$303K
18 19
20
21 22

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NJ State Employees Deferred Compensation Plan's Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.