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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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41B
$1.82M 0.34%
21,000
– –
CDNS icon
77
Cadence Design Systems
CDNS
$93B
$1.75M 0.33%
18,250
– –
TDOC icon
78
Teladoc Health
TDOC
$1.21B
$1.72M 0.32%
9,000
– –
PFE icon
79
Pfizer
PFE
$142B
$1.7M 0.32%
54,762
– –
SYY icon
80
Sysco
SYY
$39.4B
$1.64M 0.31%
30,000
– –
PSX icon
81
Phillips 66
PSX
$83.8B
$1.62M 0.3%
22,500
– –
DE icon
82
Deere & Co
DE
$164B
$1.57M 0.3%
10,000
– –
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.4B
$1.56M 0.29%
13,000
– –
MU icon
84
Micron Technology
MU
$929B
$1.55M 0.29%
30,000
– –
PRU icon
85
Prudential Financial
PRU
$42.8B
$1.52M 0.29%
25,000
– –
GD icon
86
General Dynamics
GD
$103B
$1.5M 0.28%
10,000
– –
BDX icon
87
Becton Dickinson
BDX
$46.5B
$1.46M 0.27%
6,234
+512
+9% +$123K
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.25%
12,000
– –
EBAY icon
89
eBay
EBAY
$48.3B
$1.31M 0.25%
25,000
– –
AVB icon
90
AvalonBay Communities
AVB
$26.7B
$1.3M 0.24%
8,407
– –
DD icon
91
DuPont de Nemours
DD
$18.7B
$1.28M 0.24%
19,177
– –
BSX icon
92
Boston Scientific
BSX
$71.3B
$1.26M 0.24%
36,000
– –
COP icon
93
ConocoPhillips
COP
$145B
$1.26M 0.24%
30,000
– –
PPLI
94
People Inc
PPLI
$3.19B
$1.25M 0.24%
21,682
– –
BALL icon
95
Ball Corp
BALL
$17.3B
$1.25M 0.24%
18,000
– –
RSG icon
96
Republic Services
RSG
$64.6B
$1.23M 0.23%
15,000
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$1.22M 0.23%
24,350
– –
APD icon
98
Air Products & Chemicals
APD
$64.7B
$1.21M 0.23%
5,000
– –
DUK icon
99
Duke Energy
DUK
$97.1B
$1.18M 0.22%
14,733
– –
AEP icon
100
American Electric Power
AEP
$69.8B
$1.18M 0.22%
14,760
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.