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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$147B
$1.91M 0.34%
54,762
– –
SYY icon
77
Sysco
SYY
$40.3B
$1.87M 0.34%
30,000
– –
WFC icon
78
Wells Fargo
WFC
$270B
$1.81M 0.33%
77,000
– –
SEIC icon
79
SEI Investments
SEIC
$12.6B
$1.79M 0.32%
35,400
– –
HL icon
80
Hecla Mining
HL
$11.1B
$1.75M 0.31%
345,000
– –
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.6B
$1.64M 0.3%
13,000
– –
NVDA icon
82
NVIDIA
NVDA
$5.31T
$1.62M 0.29%
120,000
– –
PRU icon
83
Prudential Financial
PRU
$41.7B
$1.59M 0.29%
25,000
– –
FRPT icon
84
Freshpet
FRPT
$3.51B
$1.56M 0.28%
14,000
– –
BALL icon
85
Ball Corp
BALL
$16.9B
$1.5M 0.27%
18,000
– –
APD icon
86
Air Products & Chemicals
APD
$65.7B
$1.49M 0.27%
5,000
– –
TRUP icon
87
Trupanion
TRUP
$1.06B
$1.42M 0.26%
18,000
– –
BDX icon
88
Becton Dickinson
BDX
$47B
$1.42M 0.25%
6,234
– –
MU icon
89
Micron Technology
MU
$1.01T
$1.41M 0.25%
30,000
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$1.41M 0.25%
24,350
– –
RSG icon
91
Republic Services
RSG
$63.7B
$1.4M 0.25%
15,000
– –
AMD icon
92
Advanced Micro Devices
AMD
$786B
$1.39M 0.25%
17,000
– –
GD icon
93
General Dynamics
GD
$104B
$1.38M 0.25%
10,000
– –
BSX icon
94
Boston Scientific
BSX
$69.2B
$1.38M 0.25%
36,000
– –
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.25%
12,000
– –
DD icon
96
DuPont de Nemours
DD
$19.9B
$1.33M 0.24%
19,177
– –
SAM icon
97
Boston Beer
SAM
$1.92B
$1.32M 0.24%
1,500
– –
DUK icon
98
Duke Energy
DUK
$96.2B
$1.3M 0.23%
14,733
– –
EBAY icon
99
eBay
EBAY
$49.4B
$1.3M 0.23%
25,000
– –
SYNA icon
100
Synaptics
SYNA
$3.91B
$1.29M 0.23%
16,000
– –
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
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NJ State Employees Deferred Compensation Plan's Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.