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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$2.44M 0.35%
8,000
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$2.31M 0.33%
24,350
– –
PRU icon
78
Prudential Financial
PRU
$42.9B
$2.28M 0.32%
25,000
– –
YUM icon
79
Yum! Brands
YUM
$40.3B
$2.27M 0.32%
21,000
– –
CLF icon
80
Cleveland-Cliffs
CLF
$7.02B
$2.25M 0.32%
112,000
– –
FRPT icon
81
Freshpet
FRPT
$3.07B
$2.22M 0.32%
14,000
– –
JBHT icon
82
JB Hunt Transport Services
JBHT
$25.8B
$2.19M 0.31%
13,000
– –
SYNA icon
83
Synaptics
SYNA
$4.16B
$2.17M 0.31%
16,000
– –
SEIC icon
84
SEI Investments
SEIC
$12.6B
$2.16M 0.31%
35,400
– –
HUM icon
85
Humana
HUM
$43.5B
$2.1M 0.3%
5,000
– –
SYY icon
86
Sysco
SYY
$39.6B
$2.05M 0.29%
26,000
-4,000
-13% -$310K
NOC icon
87
Northrop Grumman
NOC
$78.4B
$1.97M 0.28%
6,100
– –
KLIC icon
88
Kulicke & Soffa
KLIC
$4.91B
$1.96M 0.28%
40,000
– –
HL icon
89
Hecla Mining
HL
$10.3B
$1.96M 0.28%
345,000
– –
SJM icon
90
J.M. Smucker
SJM
$12.7B
$1.95M 0.28%
15,405
-3,000
-16% -$354K
SHYF
91
DELISTED
The Shyft Group
SHYF
$1.93M 0.28%
52,000
– –
IONS icon
92
Ionis Pharmaceuticals
IONS
$9.15B
$1.89M 0.27%
42,000
+30,000
+250% +$1.67M
PFE icon
93
Pfizer
PFE
$145B
$1.88M 0.27%
51,956
– –
AVY icon
94
Avery Dennison
AVY
$13.3B
$1.84M 0.26%
10,000
– –
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$1.83M 0.26%
12,000
– –
GD icon
96
General Dynamics
GD
$104B
$1.82M 0.26%
10,000
– –
SAM icon
97
Boston Beer
SAM
$1.92B
$1.81M 0.26%
1,500
– –
GE icon
98
GE Aerospace
GE
$391B
$1.79M 0.25%
27,332
– –
JOE icon
99
St. Joe Company
JOE
$3.69B
$1.67M 0.24%
39,000
– –
KEYS icon
100
Keysight
KEYS
$58.3B
$1.66M 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 Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.