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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
476
DELISTED
Esperion Therapeutics
ESPR
$214K 0.03%
10,125
– –
KW
477
DELISTED
Kennedy-Wilson Holdings
KW
$213K 0.03%
10,700
– –
SBRA icon
478
Sabra Healthcare REIT
SBRA
$5.32B
$213K 0.03%
11,703
– –
MNR
479
DELISTED
Monmouth Real Estate Investment Corp
MNR
$213K 0.03%
11,400
– –
ADTN icon
480
Adtran
ADTN
$641M
$207K 0.03%
10,000
– –
HCA icon
481
HCA Healthcare
HCA
$88.7B
$207K 0.03%
+1,000
New +$204K
LAND
482
Gladstone Land Corp
LAND
$354M
$207K 0.03%
+8,600
New +$195K
KBH icon
483
KB Home
KBH
$3.61B
$204K 0.03%
5,000
– –
WWE
484
DELISTED
World Wrestling Entertainment
WWE
$203K 0.03%
+3,500
New +$199K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$123B
$202K 0.03%
1,000
– –
UNH icon
486
UnitedHealth
UNH
$375B
$200K 0.03%
+500
New +$199K
SWN
487
DELISTED
Southwestern Energy Company
SWN
$198K 0.03%
35,000
– –
SNCR
488
DELISTED
Synchronoss Technologies
SNCR
$194K 0.03%
6,000
– –
GNL icon
489
Global Net Lease
GNL
$1.82B
$192K 0.03%
10,400
– –
PUMP icon
490
ProPetro Holding
PUMP
$1.35B
$192K 0.03%
21,000
– –
FTI icon
491
TechnipFMC
FTI
$27.2B
$181K 0.02%
20,000
– –
SFE
492
DELISTED
Safeguard Scientifics, Inc.
SFE
$177K 0.02%
22,833
– –
CTEK
493
DELISTED
CynergisTek, Inc.
CTEK
$175K 0.02%
86,000
– –
GT icon
494
Goodyear
GT
$1.99B
$172K 0.02%
10,000
– –
NXGN
495
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$166K 0.02%
10,000
– –
FOLD
496
DELISTED
Amicus Therapeutics
FOLD
$164K 0.02%
17,000
– –
WTTR icon
497
Select Water Solutions
WTTR
$2.77B
$163K 0.02%
27,000
– –
NCMI icon
498
National CineMedia
NCMI
$384M
$157K 0.02%
3,100
– –
RMNI icon
499
Rimini Street
RMNI
$447M
$148K 0.02%
24,000
– –
EVC icon
500
Entravision Communication
EVC
$1.07B
$147K 0.02%
22,000
– –
18 19
20
21 22

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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 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.