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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
ACTG icon
501
Acacia Research
ACTG
$447M
$135K 0.02%
20,000
– –
BHR
502
Braemar Hotels & Resorts
BHR
$148M
$132K 0.02%
21,300
– –
BRSP
503
BrightSpire Capital
BRSP
$649M
$132K 0.02%
14,000
– –
HIL
504
DELISTED
Hill International, Inc. Common Stock
HIL
$125K 0.02%
50,000
– –
PVLA
505
Palvella Therapeutics
PVLA
$2.02B
$115K 0.02%
375
– –
TUSK icon
506
Mammoth Energy Services
TUSK
$130M
$110K 0.01%
24,000
– –
EMWP
507
DELISTED
Eros Media World PLC
EMWP
$99K 0.01%
3,250
– –
PGEN icon
508
Precigen
PGEN
$2.36B
$98K 0.01%
15,000
– –
RDI icon
509
Reading International Class A
RDI
$32.7M
$94K 0.01%
13,500
– –
WVE icon
510
Wave Life Sciences
WVE
$1.13B
$78K 0.01%
11,700
– –
CLVS
511
DELISTED
Clovis Oncology, Inc.
CLVS
$75K 0.01%
13,000
– –
AUD
512
DELISTED
Audacy, Inc.
AUD
$69K 0.01%
+16,000
New +$73.5K
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
$66K 0.01%
10,000
– –
LCI
514
DELISTED
Lannett Company, Inc.
LCI
$47K 0.01%
2,500
– –
BBGI icon
515
Beasley Broadcasting Group
BBGI
$39.1M
$43K 0.01%
750
– –
TLGT
516
DELISTED
Teligent, Inc
TLGT
$13K ﹤0.01%
24,000
– –
FORM icon
517
FormFactor
FORM
$8.48B
– –
-5,000
Closed -$226K
NYT icon
518
New York Times
NYT
$12.2B
– –
-4,000
Closed -$202K
TCBI icon
519
Texas Capital Bancshares
TCBI
$4.4B
– –
-3,000
Closed -$213K
TRIP icon
520
TripAdvisor
TRIP
$1.69B
– –
-3,875
Closed -$208K
X
521
DELISTED
US Steel
X
– –
-8,000
Closed -$209K
WIFI
522
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-30,000
Closed -$422K
CUB
523
DELISTED
Cubic Corporation
CUB
– –
-13,000
Closed -$969K
AEGN
524
DELISTED
Aegion Corp
AEGN
– –
-24,000
Closed -$690K
GLUU
525
DELISTED
Glu Mobile Inc.
GLUU
– –
-46,000
Closed -$574K
18 19 20
21
22

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IAM
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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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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
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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.