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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$3.49M 0.46%
77,000
– –
KO icon
52
Coca-Cola
KO
$377B
$3.41M 0.45%
63,000
– –
ALL icon
53
Allstate
ALL
$68B
$3.37M 0.45%
25,810
– –
TRV icon
54
Travelers Companies
TRV
$78.1B
$3.36M 0.45%
22,443
– –
SWK icon
55
Stanley Black & Decker
SWK
$14.3B
$3.36M 0.45%
16,375
– –
PEP icon
56
PepsiCo
PEP
$190B
$3.3M 0.44%
22,251
– –
MDT icon
57
Medtronic
MDT
$109B
$3.1M 0.41%
25,000
– –
BNY
58
Bank of New York Mellon
BNY
$106B
$3.08M 0.41%
60,038
– –
CL icon
59
Colgate-Palmolive
CL
$73.1B
$3.05M 0.41%
37,500
– –
USB icon
60
US Bancorp
USB
$98.2B
$3.05M 0.41%
53,500
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$3.03M 0.4%
6,000
– –
SNPS icon
62
Synopsys
SNPS
$74.4B
$2.96M 0.39%
10,742
– –
MSI icon
63
Motorola Solutions
MSI
$72.3B
$2.94M 0.39%
13,571
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$2.93M 0.39%
43,884
– –
IBM icon
65
IBM
IBM
$211B
$2.93M 0.39%
20,920
– –
NEE icon
66
NextEra Energy
NEE
$181B
$2.93M 0.39%
40,000
– –
ZTS icon
67
Zoetis
ZTS
$32.4B
$2.9M 0.39%
15,578
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$2.88M 0.38%
24,350
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$2.87M 0.38%
45,987
– –
ROK icon
70
Rockwell Automation
ROK
$53.4B
$2.86M 0.38%
10,000
– –
T icon
71
AT&T
T
$159B
$2.81M 0.37%
129,340
– –
PLUG icon
72
Plug Power
PLUG
$2.87B
$2.67M 0.35%
78,000
– –
ABBV icon
73
AbbVie
ABBV
$443B
$2.59M 0.34%
22,964
– –
HL icon
74
Hecla Mining
HL
$9.47B
$2.57M 0.34%
345,000
– –
PRU icon
75
Prudential Financial
PRU
$42.4B
$2.56M 0.34%
25,000
– –
1 2
3
4 5

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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q2 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.