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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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.04T
$2.25M 0.35%
30,000
– –
HL icon
77
Hecla Mining
HL
$11.2B
$2.24M 0.35%
345,000
– –
SYY icon
78
Sysco
SYY
$40.5B
$2.23M 0.34%
30,000
– –
DFS
79
DELISTED
Discover Financial Services
DFS
$2.2M 0.34%
24,350
– –
TRUP icon
80
Trupanion
TRUP
$1.05B
$2.15M 0.33%
18,000
– –
SJM icon
81
J.M. Smucker
SJM
$12.7B
$2.13M 0.33%
18,405
– –
HD icon
82
Home Depot
HD
$351B
$2.13M 0.33%
8,000
– –
HUM icon
83
Humana
HUM
$43.6B
$2.05M 0.32%
5,000
– –
SEIC icon
84
SEI Investments
SEIC
$12.5B
$2.03M 0.31%
35,400
– –
FRPT icon
85
Freshpet
FRPT
$3.5B
$1.99M 0.31%
14,000
– –
PRU icon
86
Prudential Financial
PRU
$41B
$1.95M 0.3%
25,000
– –
PFE icon
87
Pfizer
PFE
$145B
$1.91M 0.3%
51,956
-2,806
-5% -$103K
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$1.88M 0.29%
12,000
– –
NOC icon
89
Northrop Grumman
NOC
$78.8B
$1.86M 0.29%
6,100
– –
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.7B
$1.78M 0.27%
13,000
– –
DD icon
91
DuPont de Nemours
DD
$19.7B
$1.71M 0.26%
19,177
– –
BALL icon
92
Ball Corp
BALL
$16.9B
$1.68M 0.26%
18,000
– –
JOE icon
93
St. Joe Company
JOE
$3.66B
$1.66M 0.26%
39,000
– –
CLF icon
94
Cleveland-Cliffs
CLF
$7.11B
$1.63M 0.25%
112,000
– –
PSX icon
95
Phillips 66
PSX
$81.1B
$1.57M 0.24%
22,500
– –
NVDA icon
96
NVIDIA
NVDA
$5.33T
$1.57M 0.24%
120,000
– –
AMD icon
97
Advanced Micro Devices
AMD
$797B
$1.56M 0.24%
17,000
– –
AVY icon
98
Avery Dennison
AVY
$13.2B
$1.55M 0.24%
10,000
– –
SYNA icon
99
Synaptics
SYNA
$3.96B
$1.54M 0.24%
16,000
– –
KEYS icon
100
Keysight
KEYS
$58.1B
$1.52M 0.24%
11,542
– –
2 3
4
5 6

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IAM
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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.