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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
501
Coherent
COHR
$65.4B
– –
-6,438
Closed -$217K
CYH icon
502
Community Health Systems
CYH
$416M
– –
-10,000
Closed -$29K
FARO
503
DELISTED
Faro Technologies
FARO
– –
-4,000
Closed -$201K
FCPT icon
504
Four Corners Property Trust
FCPT
$2.75B
– –
-8,400
Closed -$237K
GTLS
505
DELISTED
Chart Industries
GTLS
– –
-5,000
Closed -$337K
HUBS icon
506
HubSpot
HUBS
$10.1B
– –
-2,000
Closed -$317K
IPG
507
DELISTED
Interpublic Group of Companies
IPG
– –
-9,000
Closed -$208K
KMT icon
508
Kennametal
KMT
$2.58B
– –
-27,000
Closed -$996K
MAN icon
509
ManpowerGroup
MAN
$2.57B
– –
-3,000
Closed -$291K
NPO icon
510
Enpro
NPO
$7.12B
– –
-5,000
Closed -$334K
QUIK icon
511
QuickLogic
QUIK
$246M
– –
-19,286
Closed -$116K
RGA icon
512
Reinsurance Group of America
RGA
$15.5B
– –
-1,429
Closed -$233K
SF
513
Stifel
SF
$12.6B
– –
-9,000
Closed -$243K
SHYF
514
DELISTED
The Shyft Group
SHYF
– –
-68,000
Closed -$1.23M
SIMO icon
515
Silicon Motion
SIMO
$9.07B
– –
-4,000
Closed -$203K
TREE icon
516
LendingTree
TREE
$447M
– –
-800
Closed -$243K
UHS icon
517
Universal Health Services
UHS
$10.3B
– –
-2,000
Closed -$287K
UMBF icon
518
UMB Financial
UMBF
$11B
– –
-4,000
Closed -$275K
VSAT icon
519
Viasat
VSAT
$11.3B
– –
-5,000
Closed -$366K
VTR icon
520
Ventas
VTR
$47.3B
– –
-3,933
Closed -$227K
WHD icon
521
Cactus
WHD
$5.5B
– –
-7,000
Closed -$240K
YELP icon
522
Yelp
YELP
$1.38B
– –
-8,100
Closed -$282K
NPKI
523
NPK International
NPKI
$1.15B
– –
-100,000
Closed -$627K
JBTM
524
JBT Marel
JBTM
$6.33B
– –
-2,160
Closed -$243K
ATSG
525
DELISTED
Air Transport Services Group
ATSG
– –
-10,000
Closed -$235K
18 19 20
21
22

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HWM
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NJ State Employees Deferred Compensation Plan's Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.