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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
ICPT
526
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,000
Closed -$372K
WWE
527
DELISTED
World Wrestling Entertainment
WWE
– –
-3,500
Closed -$227K
PDCE
528
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,000
Closed -$209K
OIG
529
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,150
Closed -$95K
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,500
Closed -$229K
MDP
531
DELISTED
Meredith Corporation
MDP
– –
-9,000
Closed -$292K
NAV
532
DELISTED
Navistar International
NAV
– –
-14,000
Closed -$405K
TIVO
533
DELISTED
Tivo Inc
TIVO
– –
-21,758
Closed -$185K
RARX
534
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-7,000
Closed -$329K
AKS
535
DELISTED
AK Steel Holding Corp
AKS
– –
-190,000
Closed -$625K
CRCM
536
DELISTED
CARE.COM, INC.
CRCM
– –
-12,000
Closed -$180K
LPT
537
DELISTED
Liberty Property Trust
LPT
– –
-4,000
Closed -$240K
ACHN
538
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-25,000
Closed -$151K
MDR
539
DELISTED
McDermott International
MDR
– –
-41,667
Closed -$28K
ARQL
540
DELISTED
Arqule Inc
ARQL
– –
-29,000
Closed -$579K
TCF
541
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,000
Closed -$421K
18 19 20 21
22

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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.