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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
476
AMC Entertainment Holdings
AMC
$2.31B
$61K 0.01%
1,300
– –
LCI
477
DELISTED
Lannett Company, Inc.
LCI
$61K 0.01%
2,500
– –
BHR
478
Braemar Hotels & Resorts
BHR
$142M
$53K 0.01%
21,300
– –
PGEN icon
479
Precigen
PGEN
$2.59B
$53K 0.01%
15,000
– –
OIG
480
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$53K 0.01%
2,150
– –
INN
481
Summit Hotel Properties
INN
$700M
$52K 0.01%
10,100
– –
BMY.RT
482
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$50K 0.01%
22,000
– –
RDI icon
483
Reading International Class A
RDI
$34.3M
$43K 0.01%
13,500
– –
TUSK icon
484
Mammoth Energy Services
TUSK
$163M
$38K 0.01%
24,000
– –
EVC icon
485
Entravision Communication
EVC
$1.1B
$33K 0.01%
22,000
– –
AUD
486
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
16,000
– –
BBGI icon
487
Beasley Broadcasting Group
BBGI
$40M
$19K ﹤0.01%
750
– –
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
20,000
– –
TLGT
489
DELISTED
Teligent, Inc
TLGT
$17K ﹤0.01%
24,000
– –
GPOR
490
DELISTED
Gulfport Energy Corp.
GPOR
$17K ﹤0.01%
32,000
– –
CHRD icon
491
Chord Energy
CHRD
$7.39B
$11K ﹤0.01%
40,000
– –
CHS
492
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
10,000
– –
AAT
493
American Assets Trust
AAT
$1.4B
– –
-7,900
Closed -$220K
AHT
494
Ashford Hospitality Trust
AHT
$21M
– –
-37
Closed -$27K
BTI icon
495
British American Tobacco
BTI
$128B
– –
-8,780
Closed -$341K
CCOI icon
496
Cogent Communications
CCOI
$508M
– –
-3,000
Closed -$232K
RTX icon
497
RTX Corp
RTX
$301B
– –
-47,715
Closed -$2.94M
UMBF icon
498
UMB Financial
UMBF
$11.1B
– –
-4,000
Closed -$206K
INVX
499
Innovex International
INVX
$1.97B
– –
-8,000
Closed -$238K
MAGN
500
Magnera Corp
MAGN
$460M
– –
-1,231
Closed -$257K
17 18 19
20
21

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HWM
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NJ State Employees Deferred Compensation Plan's Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.