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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
KEYS icon
101
Keysight
KEYS
$54.5B
$1.78M 0.24%
11,542
– –
EBAY icon
102
eBay
EBAY
$50.6B
$1.75M 0.23%
25,000
– –
AVB icon
103
AvalonBay Communities
AVB
$26.5B
$1.75M 0.23%
8,407
– –
JOE icon
104
St. Joe Company
JOE
$3.54B
$1.74M 0.23%
39,000
– –
GAP
105
The Gap Inc
GAP
$7.23B
$1.68M 0.22%
50,000
– –
IONS icon
106
Ionis Pharmaceuticals
IONS
$8.6B
$1.68M 0.22%
42,000
– –
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$1.65M 0.22%
9,000
-3,000
-25% -$515K
RSG icon
108
Republic Services
RSG
$64.8B
$1.65M 0.22%
15,000
– –
AFL icon
109
Aflac
AFL
$64.9B
$1.61M 0.21%
30,000
– –
HSKA
110
DELISTED
Heska Corp
HSKA
$1.61M 0.21%
7,000
– –
AMD icon
111
Advanced Micro Devices
AMD
$776B
$1.6M 0.21%
17,000
– –
DD icon
112
DuPont de Nemours
DD
$18.5B
$1.58M 0.21%
16,247
– –
PSX icon
113
Phillips 66
PSX
$84.9B
$1.57M 0.21%
18,300
– –
BSX icon
114
Boston Scientific
BSX
$69.5B
$1.54M 0.2%
36,000
– –
PH icon
115
Parker-Hannifin
PH
$123B
$1.54M 0.2%
5,000
– –
SAM icon
116
Boston Beer
SAM
$1.91B
$1.53M 0.2%
1,500
– –
PNC icon
117
PNC Financial Services
PNC
$99.7B
$1.53M 0.2%
8,000
– –
AZTA icon
118
Azenta
AZTA
$1.3B
$1.52M 0.2%
16,000
– –
DOW icon
119
Dow Inc
DOW
$21.9B
$1.52M 0.2%
24,071
– –
DHR icon
120
Danaher
DHR
$137B
$1.51M 0.2%
6,361
-1
-0% -$222
BDX icon
121
Becton Dickinson
BDX
$45.6B
$1.48M 0.2%
6,234
– –
LSCC icon
122
Lattice Semiconductor
LSCC
$17.6B
$1.46M 0.19%
26,000
– –
BALL icon
123
Ball Corp
BALL
$17.3B
$1.46M 0.19%
18,000
– –
DUK icon
124
Duke Energy
DUK
$97.8B
$1.45M 0.19%
14,733
– –
TGT icon
125
Target
TGT
$65.6B
$1.45M 0.19%
6,000
– –
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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
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EAM
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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.