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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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
476
DELISTED
WPX Energy, Inc.
WPX
$136K 0.02%
16,666
– –
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$133K 0.02%
20,000
– –
CTEK
478
DELISTED
CynergisTek, Inc.
CTEK
$125K 0.02%
86,000
– –
NOG icon
479
Northern Oil and Gas
NOG
$2.35B
$123K 0.02%
14,000
– –
EMWP
480
DELISTED
Eros Media World PLC
EMWP
$118K 0.02%
3,250
– –
NCMI icon
481
National CineMedia
NCMI
$378M
$115K 0.02%
3,100
– –
WTTR icon
482
Select Water Solutions
WTTR
$2.61B
$111K 0.02%
27,000
– –
GT icon
483
Goodyear
GT
$1.85B
$109K 0.02%
10,000
– –
TUSK icon
484
Mammoth Energy Services
TUSK
$163M
$107K 0.02%
24,000
– –
PRGX
485
DELISTED
PRGX Global, Inc.
PRGX
$107K 0.02%
14,000
– –
RMNI icon
486
Rimini Street
RMNI
$471M
$106K 0.02%
24,000
– –
BRSP
487
BrightSpire Capital
BRSP
$648M
$105K 0.02%
14,000
– –
SWN
488
DELISTED
Southwestern Energy Company
SWN
$104K 0.02%
35,000
– –
BHR
489
Braemar Hotels & Resorts
BHR
$142M
$98K 0.02%
21,300
– –
HIL
490
DELISTED
Hill International, Inc. Common Stock
HIL
$96K 0.01%
50,000
– –
WVE icon
491
Wave Life Sciences
WVE
$1.2B
$92K 0.01%
11,700
– –
INN
492
Summit Hotel Properties
INN
$700M
$91K 0.01%
10,100
– –
ACTG icon
493
Acacia Research
ACTG
$470M
$79K 0.01%
20,000
– –
PVLA
494
Palvella Therapeutics
PVLA
$2.27B
$75K 0.01%
375
– –
RDI icon
495
Reading International Class A
RDI
$34.3M
$68K 0.01%
13,500
– –
LCI
496
DELISTED
Lannett Company, Inc.
LCI
$65K 0.01%
2,500
– –
CLVS
497
DELISTED
Clovis Oncology, Inc.
CLVS
$62K 0.01%
13,000
– –
EVC icon
498
Entravision Communication
EVC
$1.1B
$61K 0.01%
22,000
– –
AUD
499
DELISTED
Audacy, Inc.
AUD
$40K 0.01%
16,000
– –
AMC icon
500
AMC Entertainment Holdings
AMC
$2.31B
$28K ﹤0.01%
1,300
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.