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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
SCHW
101
Charles Schwab
SCHW
$185B
$1.63M 0.23%
25,000
– –
NVDA icon
102
NVIDIA
NVDA
$5.13T
$1.6M 0.23%
120,000
– –
COP icon
103
ConocoPhillips
COP
$144B
$1.59M 0.23%
30,000
– –
PH icon
104
Parker-Hannifin
PH
$125B
$1.58M 0.22%
5,000
– –
DD icon
105
DuPont de Nemours
DD
$19.3B
$1.58M 0.22%
16,247
-2,930
-15% -$281K
AVB icon
106
AvalonBay Communities
AVB
$27B
$1.55M 0.22%
8,407
– –
DOW icon
107
Dow Inc
DOW
$21.9B
$1.54M 0.22%
24,071
– –
AFL icon
108
Aflac
AFL
$63.7B
$1.53M 0.22%
30,000
– –
EBAY icon
109
eBay
EBAY
$48.7B
$1.53M 0.22%
25,000
– –
BALL icon
110
Ball Corp
BALL
$17B
$1.52M 0.22%
18,000
– –
PSX icon
111
Phillips 66
PSX
$82.5B
$1.49M 0.21%
18,300
-4,200
-19% -$330K
RSG icon
112
Republic Services
RSG
$63.9B
$1.49M 0.21%
15,000
– –
GAP
113
The Gap Inc
GAP
$7.42B
$1.49M 0.21%
50,000
– –
BDX icon
114
Becton Dickinson
BDX
$46.9B
$1.48M 0.21%
6,234
– –
CB icon
115
Chubb
CB
$134B
$1.43M 0.2%
9,028
– –
DUK icon
116
Duke Energy
DUK
$96.9B
$1.42M 0.2%
14,733
– –
APD icon
117
Air Products & Chemicals
APD
$65.6B
$1.41M 0.2%
5,000
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$1.4M 0.2%
8,000
– –
BHVN
119
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.4M 0.2%
20,500
+5,500
+37% +$445K
CPK icon
120
Chesapeake Utilities
CPK
$3.19B
$1.39M 0.2%
12,000
– –
BSX icon
121
Boston Scientific
BSX
$71.1B
$1.39M 0.2%
36,000
– –
TRUP icon
122
Trupanion
TRUP
$1.08B
$1.37M 0.2%
18,000
– –
CHGG icon
123
Chegg
CHGG
$115M
$1.37M 0.2%
16,000
– –
CHDN icon
124
Churchill Downs
CHDN
$5.95B
$1.36M 0.19%
12,000
– –
XLRN
125
DELISTED
Acceleron Pharma
XLRN
$1.36M 0.19%
10,000
– –
3 4
5
6 7

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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 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.