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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$2.55M 0.34%
8,000
– –
MU icon
77
Micron Technology
MU
$930B
$2.55M 0.34%
30,000
– –
CDNS icon
78
Cadence Design Systems
CDNS
$93.6B
$2.5M 0.33%
18,250
– –
SYNA icon
79
Synaptics
SYNA
$4.19B
$2.49M 0.33%
16,000
– –
KLIC icon
80
Kulicke & Soffa
KLIC
$4.67B
$2.45M 0.33%
40,000
– –
YUM icon
81
Yum! Brands
YUM
$41.8B
$2.42M 0.32%
21,000
– –
CLF icon
82
Cleveland-Cliffs
CLF
$6.57B
$2.41M 0.32%
112,000
– –
NVDA icon
83
NVIDIA
NVDA
$4.86T
$2.4M 0.32%
120,000
– –
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.31%
20,000
– –
FRPT icon
85
Freshpet
FRPT
$2.93B
$2.28M 0.3%
14,000
– –
NOC icon
86
Northrop Grumman
NOC
$77.1B
$2.22M 0.29%
6,100
– –
HUM icon
87
Humana
HUM
$43.7B
$2.21M 0.29%
5,000
– –
SEIC icon
88
SEI Investments
SEIC
$12.4B
$2.19M 0.29%
35,400
– –
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.5B
$2.12M 0.28%
13,000
– –
AVY icon
90
Avery Dennison
AVY
$13B
$2.1M 0.28%
10,000
– –
TRUP icon
91
Trupanion
TRUP
$1.07B
$2.07M 0.28%
18,000
– –
PFE icon
92
Pfizer
PFE
$143B
$2.04M 0.27%
51,956
– –
SYY icon
93
Sysco
SYY
$40.8B
$2.02M 0.27%
26,000
– –
SJM icon
94
J.M. Smucker
SJM
$12.7B
$2M 0.27%
15,405
– –
BHVN
95
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.99M 0.26%
20,500
– –
SHYF
96
DELISTED
The Shyft Group
SHYF
$1.95M 0.26%
52,000
– –
GD icon
97
General Dynamics
GD
$104B
$1.88M 0.25%
10,000
– –
GE icon
98
GE Aerospace
GE
$374B
$1.83M 0.24%
27,332
– –
COP icon
99
ConocoPhillips
COP
$147B
$1.83M 0.24%
30,000
– –
SCHW
100
Charles Schwab
SCHW
$183B
$1.82M 0.24%
25,000
– –
2 3
4
5 6

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.