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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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$2.93M 0.45%
25,000
– –
SWK icon
52
Stanley Black & Decker
SWK
$15.5B
$2.92M 0.45%
16,375
– –
EFX icon
53
Equifax
EFX
$20.8B
$2.89M 0.45%
15,000
– –
XOM icon
54
ExxonMobil
XOM
$638B
$2.84M 0.44%
69,000
– –
ALL icon
55
Allstate
ALL
$67.6B
$2.84M 0.44%
25,810
– –
T icon
56
AT&T
T
$160B
$2.81M 0.43%
129,340
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$209B
$2.79M 0.43%
6,000
– –
SNPS icon
58
Synopsys
SNPS
$77.3B
$2.79M 0.43%
10,742
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$135B
$2.72M 0.42%
43,884
– –
DE icon
60
Deere & Co
DE
$167B
$2.69M 0.42%
10,000
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.2B
$2.69M 0.42%
45,987
– –
PLUG icon
62
Plug Power
PLUG
$3.01B
$2.65M 0.41%
78,000
– –
BAC icon
63
Bank of America
BAC
$440B
$2.62M 0.41%
86,582
– –
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$2.6M 0.4%
20,000
– –
PACB icon
65
Pacific Biosciences
PACB
$447M
$2.59M 0.4%
100,000
– –
ZTS icon
66
Zoetis
ZTS
$31.9B
$2.58M 0.4%
15,578
– –
BNY
67
Bank of New York Mellon
BNY
$106B
$2.55M 0.39%
60,038
– –
IBM icon
68
IBM
IBM
$222B
$2.52M 0.39%
20,920
– –
ROK icon
69
Rockwell Automation
ROK
$49.5B
$2.51M 0.39%
10,000
– –
USB icon
70
US Bancorp
USB
$100B
$2.49M 0.38%
53,500
– –
CDNS icon
71
Cadence Design Systems
CDNS
$93.8B
$2.49M 0.38%
18,250
– –
ABBV icon
72
AbbVie
ABBV
$431B
$2.46M 0.38%
22,964
– –
WFC icon
73
Wells Fargo
WFC
$267B
$2.32M 0.36%
77,000
– –
MSI icon
74
Motorola Solutions
MSI
$73.5B
$2.31M 0.36%
13,571
– –
YUM icon
75
Yum! Brands
YUM
$40.3B
$2.28M 0.35%
21,000
– –
1 2
3
4 5

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BFS
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MSAM
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SAM
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CP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.