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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.3B
$1.28M 0.23%
10,000
– –
IMMU
102
DELISTED
Immunomedics Inc
IMMU
$1.27M 0.23%
15,000
– –
AVB icon
103
AvalonBay Communities
AVB
$27B
$1.26M 0.23%
8,407
– –
DHR icon
104
Danaher
DHR
$140B
$1.21M 0.22%
6,362
– –
AEP icon
105
American Electric Power
AEP
$68.7B
$1.21M 0.22%
14,760
– –
PSX icon
106
Phillips 66
PSX
$81.5B
$1.17M 0.21%
22,500
– –
CHGG icon
107
Chegg
CHGG
$112M
$1.14M 0.21%
16,000
– –
KEYS icon
108
Keysight
KEYS
$58.1B
$1.14M 0.2%
11,542
– –
DOW icon
109
Dow Inc
DOW
$21.5B
$1.13M 0.2%
24,071
– –
XLRN
110
DELISTED
Acceleron Pharma
XLRN
$1.13M 0.2%
10,000
– –
XEL icon
111
Xcel Energy
XEL
$48.3B
$1.12M 0.2%
16,243
– –
AFL icon
112
Aflac
AFL
$63.5B
$1.09M 0.2%
30,000
– –
CB icon
113
Chubb
CB
$135B
$1.05M 0.19%
9,028
– –
PLUG icon
114
Plug Power
PLUG
$2.9B
$1.05M 0.19%
78,000
– –
CPK icon
115
Chesapeake Utilities
CPK
$3.18B
$1.01M 0.18%
12,000
– –
PH icon
116
Parker-Hannifin
PH
$126B
$1.01M 0.18%
5,000
– –
PACB icon
117
Pacific Biosciences
PACB
$404M
$987K 0.18%
100,000
– –
COP icon
118
ConocoPhillips
COP
$141B
$985K 0.18%
30,000
– –
CHDN icon
119
Churchill Downs
CHDN
$6.07B
$983K 0.18%
12,000
– –
SHYF
120
DELISTED
The Shyft Group
SHYF
$982K 0.18%
52,000
– –
BHVN
121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$975K 0.18%
15,000
– –
TGT icon
122
Target
TGT
$67.1B
$945K 0.17%
6,000
– –
HAIN icon
123
Hain Celestial
HAIN
$48.7M
$926K 0.17%
27,000
– –
MTCH icon
124
Match Group
MTCH
$8.92B
$925K 0.17%
+8,363
New +$886K
SO icon
125
Southern Company
SO
$107B
$922K 0.17%
17,000
– –
3 4
5
6 7

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.