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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
KLAC icon
51
KLA
KLAC
$252B
$2.16M 0.49%
150,000
– –
AMAT icon
52
Applied Materials
AMAT
$429B
$2.15M 0.49%
47,000
– –
LOW icon
53
Lowe's Companies
LOW
$123B
$2.15M 0.49%
25,000
– –
NSC icon
54
Norfolk Southern
NSC
$76.4B
$2.12M 0.48%
14,500
– –
GS icon
55
Goldman Sachs
GS
$317B
$2.1M 0.48%
13,550
-1,450
-10% -$308K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$2.04M 0.47%
18,405
– –
USB icon
57
US Bancorp
USB
$100B
$2.03M 0.46%
59,000
-21,000
-26% -$1.01M
QCOM icon
58
Qualcomm
QCOM
$166B
$2.03M 0.46%
30,000
– –
BNY
59
Bank of New York Mellon
BNY
$108B
$2.02M 0.46%
60,038
-20,000
-25% -$840K
BAC icon
60
Bank of America
BAC
$444B
$2.02M 0.46%
95,082
– –
MDT icon
61
Medtronic
MDT
$110B
$1.89M 0.43%
21,000
– –
NOC icon
62
Northrop Grumman
NOC
$78.9B
$1.85M 0.42%
6,100
-900
-13% -$313K
ZTS icon
63
Zoetis
ZTS
$31.1B
$1.83M 0.42%
15,578
– –
MSI icon
64
Motorola Solutions
MSI
$72.9B
$1.8M 0.41%
13,571
– –
EFX icon
65
Equifax
EFX
$20.5B
$1.79M 0.41%
15,000
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.39%
6,000
– –
PFE icon
67
Pfizer
PFE
$146B
$1.7M 0.39%
54,762
– –
MCHP icon
68
Microchip Technology
MCHP
$42.6B
$1.7M 0.39%
50,000
– –
SEIC icon
69
SEI Investments
SEIC
$12.6B
$1.64M 0.37%
35,400
– –
SWK icon
70
Stanley Black & Decker
SWK
$15.6B
$1.64M 0.37%
16,375
– –
HUM icon
71
Humana
HUM
$43.8B
$1.57M 0.36%
5,000
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$43.8B
$1.54M 0.35%
117,800
– –
ROK icon
73
Rockwell Automation
ROK
$50.4B
$1.51M 0.35%
10,000
– –
HD icon
74
Home Depot
HD
$351B
$1.49M 0.34%
8,000
-2,000
-20% -$439K
YUM icon
75
Yum! Brands
YUM
$41.5B
$1.44M 0.33%
21,000
-4,000
-16% -$373K
1 2
3
4 5

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HWM
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BVDMP
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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.