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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
TUSK icon
501
Mammoth Energy Services
TUSK
$137M
$128K 0.02%
24,000
– –
BRSP
502
BrightSpire Capital
BRSP
$633M
$119K 0.02%
14,000
– –
EMWP
503
DELISTED
Eros Media World PLC
EMWP
$118K 0.02%
3,250
– –
INN
504
Summit Hotel Properties
INN
$739M
$103K 0.01%
10,100
– –
PGEN icon
505
Precigen
PGEN
$2.46B
$103K 0.01%
15,000
– –
CLVS
506
DELISTED
Clovis Oncology, Inc.
CLVS
$91K 0.01%
13,000
– –
EVC icon
507
Entravision Communication
EVC
$1.07B
$89K 0.01%
22,000
– –
PVLA
508
Palvella Therapeutics
PVLA
$2.22B
$77K 0.01%
375
– –
RDI icon
509
Reading International Class A
RDI
$34.1M
$75K 0.01%
13,500
– –
WVE icon
510
Wave Life Sciences
WVE
$1.17B
$66K 0.01%
11,700
– –
LCI
511
DELISTED
Lannett Company, Inc.
LCI
$53K 0.01%
2,500
– –
BBGI icon
512
Beasley Broadcasting Group
BBGI
$44.7M
$42K 0.01%
750
– –
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
$33K ﹤0.01%
10,000
– –
TLGT
514
DELISTED
Teligent, Inc
TLGT
$15K ﹤0.01%
24,000
– –
AMC icon
515
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,300
Closed -$28K
TREE icon
516
LendingTree
TREE
$475M
– –
-800
Closed -$219K
AUD
517
DELISTED
Audacy, Inc.
AUD
– –
-16,000
Closed -$40K
PRGX
518
DELISTED
PRGX Global, Inc.
PRGX
– –
-14,000
Closed -$107K
WPX
519
DELISTED
WPX Energy, Inc.
WPX
– –
-16,666
Closed -$136K
BMY.RT
520
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-22,000
Closed -$15K
BEAT
521
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,000
Closed -$432K
17 18 19 20
21

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HWM
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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.