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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$1.42M 0.32%
18,634
– –
TDOC icon
77
Teladoc Health
TDOC
$1.26B
$1.4M 0.32%
9,000
-3,000
-25% -$349K
SNPS icon
78
Synopsys
SNPS
$76.7B
$1.38M 0.32%
10,742
– –
DE icon
79
Deere & Co
DE
$165B
$1.38M 0.32%
10,000
– –
SYY icon
80
Sysco
SYY
$40.3B
$1.37M 0.31%
30,000
– –
GD icon
81
General Dynamics
GD
$104B
$1.32M 0.3%
10,000
– –
PRU icon
82
Prudential Financial
PRU
$41.5B
$1.3M 0.3%
25,000
– –
BDX icon
83
Becton Dickinson
BDX
$47B
$1.28M 0.29%
5,722
– –
MU icon
84
Micron Technology
MU
$1.01T
$1.26M 0.29%
30,000
– –
AVB icon
85
AvalonBay Communities
AVB
$27.1B
$1.24M 0.28%
8,407
– –
RTN
86
DELISTED
Raytheon Company
RTN
$1.22M 0.28%
9,300
– –
PSX icon
87
Phillips 66
PSX
$81.2B
$1.21M 0.28%
22,500
– –
CDNS icon
88
Cadence Design Systems
CDNS
$92.8B
$1.21M 0.28%
18,250
– –
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.6B
$1.2M 0.27%
13,000
– –
DUK icon
90
Duke Energy
DUK
$96.2B
$1.19M 0.27%
14,733
– –
AEP icon
91
American Electric Power
AEP
$68.8B
$1.18M 0.27%
14,760
– –
BSX icon
92
Boston Scientific
BSX
$69.2B
$1.18M 0.27%
36,000
– –
BALL icon
93
Ball Corp
BALL
$16.8B
$1.16M 0.27%
18,000
– –
RSG icon
94
Republic Services
RSG
$63.9B
$1.13M 0.26%
15,000
– –
CWCO icon
95
Consolidated Water Co
CWCO
$475M
$1.1M 0.25%
67,000
– –
MO icon
96
Altria Group
MO
$114B
$1.08M 0.25%
28,000
– –
GE icon
97
GE Aerospace
GE
$396B
$1.08M 0.25%
27,332
– –
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.25%
12,000
– –
GILD icon
99
Gilead Sciences
GILD
$164B
$1.05M 0.24%
14,000
– –
CPK icon
100
Chesapeake Utilities
CPK
$3.21B
$1.03M 0.24%
12,000
– –
2 3
4
5 6

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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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.