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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.9B
$1.03M 0.23%
30,000
– –
AVY icon
102
Avery Dennison
AVY
$13.4B
$1.02M 0.23%
10,000
– –
CB icon
103
Chubb
CB
$136B
$1.01M 0.23%
9,028
– –
APD icon
104
Air Products & Chemicals
APD
$65.7B
$998K 0.23%
5,000
– –
XEL icon
105
Xcel Energy
XEL
$48.2B
$979K 0.22%
16,243
– –
KEYS icon
106
Keysight
KEYS
$57.4B
$966K 0.22%
11,542
– –
EQR icon
107
Equity Residential
EQR
$25.4B
$926K 0.21%
15,000
– –
SYNA icon
108
Synaptics
SYNA
$3.91B
$926K 0.21%
16,000
– –
COP icon
109
ConocoPhillips
COP
$140B
$924K 0.21%
30,000
– –
SO icon
110
Southern Company
SO
$107B
$920K 0.21%
17,000
– –
XLRN
111
DELISTED
Acceleron Pharma
XLRN
$899K 0.21%
10,000
– –
FRPT icon
112
Freshpet
FRPT
$3.51B
$894K 0.2%
14,000
– –
AGN
113
DELISTED
Allergan plc
AGN
$886K 0.2%
5,000
– –
TBPH icon
114
Theravance Biopharma
TBPH
$876M
$881K 0.2%
38,142
– –
DFS
115
DELISTED
Discover Financial Services
DFS
$869K 0.2%
24,350
– –
LITE icon
116
Lumentum
LITE
$64.3B
$846K 0.19%
11,475
– –
SCHW
117
Charles Schwab
SCHW
$188B
$841K 0.19%
25,000
– –
KLIC icon
118
Kulicke & Soffa
KLIC
$4.91B
$834K 0.19%
40,000
– –
DD icon
119
DuPont de Nemours
DD
$19.9B
$821K 0.19%
19,177
– –
NVDA icon
120
NVIDIA
NVDA
$5.31T
$791K 0.18%
120,000
– –
LM
121
DELISTED
Legg Mason, Inc.
LM
$782K 0.18%
16,000
– –
AMD icon
122
Advanced Micro Devices
AMD
$786B
$773K 0.18%
17,000
– –
PNC icon
123
PNC Financial Services
PNC
$102B
$766K 0.18%
8,000
-2,000
-20% -$269K
EBAY icon
124
eBay
EBAY
$49.4B
$752K 0.17%
25,000
– –
CAG icon
125
Conagra Brands
CAG
$7.18B
$734K 0.17%
25,000
– –
3 4
5
6 7

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IAM
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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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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 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.