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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
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
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 icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
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
EFX icon
51
Equifax
EFX
$20.3B
$2.58M 0.48%
15,000
– –
TRV icon
52
Travelers Companies
TRV
$78.1B
$2.56M 0.48%
22,443
– –
NSC icon
53
Norfolk Southern
NSC
$75.4B
$2.55M 0.48%
14,500
– –
ALL icon
54
Allstate
ALL
$68B
$2.5M 0.47%
25,810
– –
CMG icon
55
Chipotle Mexican Grill
CMG
$47.2B
$2.48M 0.47%
117,800
– –
IBM icon
56
IBM
IBM
$211B
$2.42M 0.45%
20,920
– –
NEE icon
57
NextEra Energy
NEE
$181B
$2.4M 0.45%
40,000
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$2.35M 0.44%
45,987
– –
BNY
59
Bank of New York Mellon
BNY
$106B
$2.32M 0.44%
60,038
– –
MDT icon
60
Medtronic
MDT
$109B
$2.29M 0.43%
25,000
+4,000
+19% +$384K
SWK icon
61
Stanley Black & Decker
SWK
$14.3B
$2.28M 0.43%
16,375
– –
ABBV icon
62
AbbVie
ABBV
$443B
$2.25M 0.42%
22,964
+4,330
+23% +$381K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$2.17M 0.41%
6,000
– –
ZTS icon
64
Zoetis
ZTS
$32.4B
$2.13M 0.4%
15,578
– –
ROK icon
65
Rockwell Automation
ROK
$53.4B
$2.13M 0.4%
10,000
– –
SNPS icon
66
Synopsys
SNPS
$74.4B
$2.1M 0.39%
10,742
– –
BAC icon
67
Bank of America
BAC
$435B
$2.06M 0.39%
86,582
-8,500
-9% -$201K
HD icon
68
Home Depot
HD
$331B
$2M 0.38%
8,000
– –
WFC icon
69
Wells Fargo
WFC
$261B
$1.97M 0.37%
77,000
-10,000
-11% -$274K
USB icon
70
US Bancorp
USB
$98.2B
$1.97M 0.37%
53,500
-5,500
-9% -$196K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$1.95M 0.37%
18,405
– –
SEIC icon
72
SEI Investments
SEIC
$12.4B
$1.95M 0.37%
35,400
– –
HUM icon
73
Humana
HUM
$43.7B
$1.94M 0.36%
5,000
– –
MSI icon
74
Motorola Solutions
MSI
$72.3B
$1.9M 0.36%
13,571
– –
NOC icon
75
Northrop Grumman
NOC
$77.1B
$1.88M 0.35%
6,100
– –
1 2
3
4 5

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EAM
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HWM
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BVDMP
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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.