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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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
101
Freshpet
FRPT
$2.96B
$1.17M 0.22%
14,000
– –
KEYS icon
102
Keysight
KEYS
$53.8B
$1.16M 0.22%
11,542
– –
CB icon
103
Chubb
CB
$136B
$1.14M 0.21%
9,028
– –
AVY icon
104
Avery Dennison
AVY
$13.3B
$1.14M 0.21%
10,000
– –
NVDA icon
105
NVIDIA
NVDA
$4.84T
$1.14M 0.21%
120,000
– –
HL icon
106
Hecla Mining
HL
$9.42B
$1.13M 0.21%
345,000
– –
BHVN
107
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.1M 0.21%
15,000
– –
AFL icon
108
Aflac
AFL
$65.1B
$1.08M 0.2%
30,000
– –
GILD icon
109
Gilead Sciences
GILD
$162B
$1.08M 0.2%
14,000
– –
CHGG icon
110
Chegg
CHGG
$112M
$1.08M 0.2%
16,000
– –
XEL icon
111
Xcel Energy
XEL
$48.9B
$1.01M 0.19%
16,243
– –
CPK icon
112
Chesapeake Utilities
CPK
$3.21B
$1.01M 0.19%
12,000
– –
DHR icon
113
Danaher
DHR
$139B
$997K 0.19%
6,362
+1,128
+22% +$162K
DOW icon
114
Dow Inc
DOW
$21.6B
$981K 0.18%
24,071
– –
CWCO icon
115
Consolidated Water Co
CWCO
$472M
$967K 0.18%
67,000
– –
SYNA icon
116
Synaptics
SYNA
$4.07B
$962K 0.18%
16,000
– –
XLRN
117
DELISTED
Acceleron Pharma
XLRN
$952K 0.18%
10,000
– –
LITE icon
118
Lumentum
LITE
$54B
$934K 0.18%
11,475
– –
GE icon
119
GE Aerospace
GE
$378B
$930K 0.17%
27,332
– –
PH icon
120
Parker-Hannifin
PH
$124B
$916K 0.17%
5,000
– –
AMD icon
121
Advanced Micro Devices
AMD
$748B
$894K 0.17%
17,000
– –
EQR icon
122
Equity Residential
EQR
$25.2B
$882K 0.17%
15,000
– –
SO icon
123
Southern Company
SO
$109B
$881K 0.17%
17,000
– –
CAG icon
124
Conagra Brands
CAG
$7.13B
$879K 0.17%
25,000
– –
SHYF
125
DELISTED
The Shyft Group
SHYF
$876K 0.16%
+52,000
New +$786K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.