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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.2B
$2.64M 0.47%
45,987
– –
MDT icon
52
Medtronic
MDT
$110B
$2.6M 0.47%
25,000
– –
ZTS icon
53
Zoetis
ZTS
$31.9B
$2.58M 0.46%
15,578
– –
MCHP icon
54
Microchip Technology
MCHP
$43.8B
$2.57M 0.46%
50,000
– –
CVS icon
55
CVS Health
CVS
$133B
$2.56M 0.46%
43,766
– –
CVX icon
56
Chevron
CVX
$379B
$2.52M 0.45%
35,000
– –
IBM icon
57
IBM
IBM
$222B
$2.43M 0.44%
20,920
– –
ALL icon
58
Allstate
ALL
$67.6B
$2.43M 0.44%
25,810
– –
TRV icon
59
Travelers Companies
TRV
$78.7B
$2.43M 0.44%
22,443
– –
XOM icon
60
ExxonMobil
XOM
$638B
$2.37M 0.43%
69,000
– –
EFX icon
61
Equifax
EFX
$20.8B
$2.35M 0.42%
15,000
– –
SNPS icon
62
Synopsys
SNPS
$77.3B
$2.3M 0.41%
10,742
– –
HD icon
63
Home Depot
HD
$347B
$2.22M 0.4%
8,000
– –
DE icon
64
Deere & Co
DE
$167B
$2.22M 0.4%
10,000
– –
ROK icon
65
Rockwell Automation
ROK
$49.5B
$2.21M 0.4%
10,000
– –
MSI icon
66
Motorola Solutions
MSI
$73.5B
$2.13M 0.38%
13,571
– –
SJM icon
67
J.M. Smucker
SJM
$12.7B
$2.13M 0.38%
18,405
– –
BAC icon
68
Bank of America
BAC
$440B
$2.09M 0.37%
86,582
– –
HUM icon
69
Humana
HUM
$43.5B
$2.07M 0.37%
5,000
– –
BNY
70
Bank of New York Mellon
BNY
$106B
$2.06M 0.37%
60,038
– –
ABBV icon
71
AbbVie
ABBV
$431B
$2.01M 0.36%
22,964
– –
CDNS icon
72
Cadence Design Systems
CDNS
$93.8B
$1.95M 0.35%
18,250
– –
NOC icon
73
Northrop Grumman
NOC
$78.4B
$1.92M 0.35%
6,100
– –
USB icon
74
US Bancorp
USB
$100B
$1.92M 0.34%
53,500
– –
YUM icon
75
Yum! Brands
YUM
$40.3B
$1.92M 0.34%
21,000
– –
1 2
3
4 5

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NJ State Employees Deferred Compensation Plan's Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.