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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
476
Cogent Communications
CCOI
$497M
$206K 0.03%
+3,000
New +$183K
XRN
477
Chiron Real Estate Inc
XRN
$477M
$206K 0.03%
3,140
– –
SBRA icon
478
Sabra Healthcare REIT
SBRA
$5.37B
$203K 0.03%
11,703
– –
NYT icon
479
New York Times
NYT
$10.2B
$202K 0.03%
4,000
– –
MNR
480
DELISTED
Monmouth Real Estate Investment Corp
MNR
$202K 0.03%
11,400
– –
CARS icon
481
Cars.com
CARS
$689M
$198K 0.03%
15,300
– –
SNCR
482
DELISTED
Synchronoss Technologies
SNCR
$193K 0.03%
6,000
– –
GNL icon
483
Global Net Lease
GNL
$1.95B
$188K 0.03%
10,400
– –
NXGN
484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$181K 0.03%
10,000
– –
WOW
485
DELISTED
WideOpenWest
WOW
$177K 0.03%
13,000
– –
GT icon
486
Goodyear
GT
$1.85B
$176K 0.03%
10,000
– –
SCWX
487
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$174K 0.02%
13,000
– –
NOG icon
488
Northern Oil and Gas
NOG
$2.35B
$169K 0.02%
14,000
– –
FOLD
489
DELISTED
Amicus Therapeutics
FOLD
$168K 0.02%
+17,000
New +$263K
ADTN icon
490
Adtran
ADTN
$616M
$167K 0.02%
10,000
– –
CTEK
491
DELISTED
CynergisTek, Inc.
CTEK
$164K 0.02%
86,000
– –
SWN
492
DELISTED
Southwestern Energy Company
SWN
$163K 0.02%
35,000
– –
HIL
493
DELISTED
Hill International, Inc. Common Stock
HIL
$160K 0.02%
50,000
– –
KIN
494
DELISTED
Kindred Biosciences, Inc.
KIN
$159K 0.02%
32,000
– –
SFE
495
DELISTED
Safeguard Scientifics, Inc.
SFE
$156K 0.02%
22,833
– –
FTI icon
496
TechnipFMC
FTI
$27.3B
$154K 0.02%
20,000
-6,880
-26% -$56.2K
NCMI icon
497
National CineMedia
NCMI
$378M
$143K 0.02%
3,100
– –
WTTR icon
498
Select Water Solutions
WTTR
$2.8B
$134K 0.02%
27,000
– –
ACTG icon
499
Acacia Research
ACTG
$470M
$133K 0.02%
20,000
– –
BHR
500
Braemar Hotels & Resorts
BHR
$142M
$129K 0.02%
21,300
– –
17 18 19
20
21

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IAM
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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.