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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$92B
$3.29M 0.47%
27,000
– –
SWK icon
52
Stanley Black & Decker
SWK
$14.8B
$3.27M 0.47%
16,375
– –
PEP icon
53
PepsiCo
PEP
$191B
$3.15M 0.45%
22,251
– –
NEE icon
54
NextEra Energy
NEE
$181B
$3.02M 0.43%
40,000
– –
WFC icon
55
Wells Fargo
WFC
$266B
$3.01M 0.43%
77,000
– –
ALL icon
56
Allstate
ALL
$67.6B
$2.97M 0.42%
25,810
– –
USB icon
57
US Bancorp
USB
$99.6B
$2.96M 0.42%
53,500
– –
T icon
58
AT&T
T
$162B
$2.96M 0.42%
129,340
– –
CL icon
59
Colgate-Palmolive
CL
$71.6B
$2.96M 0.42%
37,500
– –
MDT icon
60
Medtronic
MDT
$111B
$2.95M 0.42%
25,000
– –
BNY
61
Bank of New York Mellon
BNY
$106B
$2.84M 0.4%
60,038
– –
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$2.81M 0.4%
20,000
– –
PLUG icon
63
Plug Power
PLUG
$2.9B
$2.8M 0.4%
78,000
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$2.77M 0.39%
43,884
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$2.74M 0.39%
6,000
– –
EFX icon
66
Equifax
EFX
$20.5B
$2.72M 0.39%
15,000
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$2.69M 0.38%
45,987
– –
IBM icon
68
IBM
IBM
$213B
$2.67M 0.38%
20,920
– –
SNPS icon
69
Synopsys
SNPS
$75.1B
$2.66M 0.38%
10,742
– –
ROK icon
70
Rockwell Automation
ROK
$53.5B
$2.65M 0.38%
10,000
– –
MU icon
71
Micron Technology
MU
$937B
$2.65M 0.38%
30,000
– –
MSI icon
72
Motorola Solutions
MSI
$72.6B
$2.55M 0.36%
13,571
– –
CDNS icon
73
Cadence Design Systems
CDNS
$92.6B
$2.5M 0.36%
18,250
– –
ABBV icon
74
AbbVie
ABBV
$433B
$2.48M 0.35%
22,964
– –
ZTS icon
75
Zoetis
ZTS
$32.3B
$2.45M 0.35%
15,578
– –
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.