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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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
476
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$79K 0.01%
22,000
– –
TUP
477
DELISTED
Tupperware Brands Corporation
TUP
$76K 0.01%
16,000
– –
HIL
478
DELISTED
Hill International, Inc. Common Stock
HIL
$76K 0.01%
50,000
– –
PGEN icon
479
Precigen
PGEN
$2.47B
$75K 0.01%
15,000
– –
LCI
480
DELISTED
Lannett Company, Inc.
LCI
$73K 0.01%
2,500
– –
WOW
481
DELISTED
WideOpenWest
WOW
$69K 0.01%
13,000
– –
PRGX
482
DELISTED
PRGX Global, Inc.
PRGX
$66K 0.01%
14,000
– –
BHR
483
Braemar Hotels & Resorts
BHR
$146M
$61K 0.01%
21,300
– –
INN
484
Summit Hotel Properties
INN
$720M
$60K 0.01%
10,100
– –
TLGT
485
DELISTED
Teligent, Inc
TLGT
$59K 0.01%
24,000
– –
RDI icon
486
Reading International Class A
RDI
$35.2M
$57K 0.01%
13,500
– –
AMC icon
487
AMC Entertainment Holdings
AMC
$2.29B
$56K 0.01%
1,300
– –
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54K 0.01%
20,000
– –
OIG
489
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$53K 0.01%
+2,150
New +$63.4K
SQBG
490
DELISTED
Sequential Brands Group, Inc.
SQBG
$44K 0.01%
5,250
– –
BBGI icon
491
Beasley Broadcasting Group
BBGI
$42.8M
$36K 0.01%
750
– –
GPOR
492
DELISTED
Gulfport Energy Corp.
GPOR
$35K 0.01%
32,000
– –
EVC icon
493
Entravision Communication
EVC
$1.05B
$31K 0.01%
22,000
– –
CHRD icon
494
Chord Energy
CHRD
$7.46B
$30K 0.01%
40,000
– –
TUSK icon
495
Mammoth Energy Services
TUSK
$142M
$28K 0.01%
24,000
– –
DNR
496
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.01%
100,000
– –
AHT
497
Ashford Hospitality Trust
AHT
$21M
$27K 0.01%
37
– –
AUD
498
DELISTED
Audacy, Inc.
AUD
$22K ﹤0.01%
16,000
– –
CHS
499
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
10,000
– –
TMUSR
500
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$7K ﹤0.01%
+42,562
New +$12K
17 18 19
20
21

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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 Q2 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.