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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
+25.27%
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
$532M
AUM Growth
+$94.6M
(+22%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$4.08M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$786K |
| 3 |
Otis Worldwide
OTIS
|
+$674K |
| 4 |
Carrier Global
CARR
|
+$483K |
| 5 |
Abbott
ABT
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$3.58M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
+$886K |
| 4 |
Meta Platforms (Facebook)
META
|
+$626K |
| 5 |
American Tower
AMT
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elanco Animal Health
ELAN
$12.8B
| – | – |
-9,204
| Closed | -$206K |
|
502
Kohl's
KSS
$2.28B
| – | – |
-13,000
| Closed | -$190K |
|
503
Nabors Industries
NBR
$1.24B
| – | – |
-1,200
| Closed | -$24K |
|
|
VTLE
504
DELISTED
Vital Energy
VTLE
| – | – |
-2,000
| Closed | -$15K |
|
|
CPE
505
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,000
| Closed | -$11K |
|
|
ALTA
506
DELISTED
Altabancorp
ALTA
| – | – |
-20,000
| Closed | -$387K |
|
|
PYX
507
DELISTED
Pyxus International, Inc.
PYX
| – | – |
-24,000
| Closed | -$75K |
|
|
AKRX
508
DELISTED
Akorn Inc
AKRX
| – | – |
-50,000
| Closed | -$28K |
|
|
AGN
509
DELISTED
Allergan plc
AGN
| – | – |
-5,000
| Closed | -$886K |
|
|
RRTS
510
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-64,000
| Closed | -$163K |
|
|
RTN
511
DELISTED
Raytheon Company
RTN
| – | – |
-9,300
| Closed | -$1.22M |
|
|
S
512
DELISTED
Sprint Corporation
S
| – | – |
-415,000
| Closed | -$3.58M |
|
|
KEM
513
DELISTED
KEMET Corporation
KEM
| – | – |
-21,000
| Closed | -$507K |
|
|
DO
514
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-15,000
| Closed | -$27K |
|
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NJ State Employees Deferred Compensation Plan's Q2 2020 Portfolio in Review
As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
- NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
- NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
- NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
- NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
- NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.