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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
WU icon
126
Western Union
WU
$2.23B
$725K 0.17%
40,000
– –
ACAD icon
127
Acadia Pharmaceuticals
ACAD
$4.96B
$718K 0.16%
17,000
– –
COR icon
128
Cencora
COR
$62.7B
$708K 0.16%
7,996
– –
DOW icon
129
Dow Inc
DOW
$22B
$704K 0.16%
24,071
– –
HAIN icon
130
Hain Celestial
HAIN
$53.3M
$701K 0.16%
27,000
– –
PPLI
131
People Inc
PPLI
$3.2B
$695K 0.16%
21,682
– –
MCK icon
132
McKesson
MCK
$102B
$676K 0.15%
5,000
– –
PLD icon
133
Prologis
PLD
$130B
$656K 0.15%
8,164
+2,700
+49% +$236K
JOE icon
134
St. Joe Company
JOE
$3.82B
$654K 0.15%
39,000
– –
PH icon
135
Parker-Hannifin
PH
$134B
$649K 0.15%
5,000
– –
DHR icon
136
Danaher
DHR
$140B
$642K 0.15%
5,234
– –
KR icon
137
Kroger
KR
$35.2B
$633K 0.14%
21,000
– –
SAFE
138
DELISTED
Safehold Inc.
SAFE
$632K 0.14%
10,000
– –
HL icon
139
Hecla Mining
HL
$10.8B
$628K 0.14%
345,000
-65,000
-16% -$180K
CHDN icon
140
Churchill Downs
CHDN
$6.09B
$618K 0.14%
12,000
– –
AMGN icon
141
Amgen
AMGN
$218B
$608K 0.14%
3,000
– –
HII icon
142
Huntington Ingalls Industries
HII
$12.8B
$607K 0.14%
3,333
– –
CVCO icon
143
Cavco Industries
CVCO
$4.48B
$580K 0.13%
4,000
– –
CHGG icon
144
Chegg
CHGG
$94.8M
$572K 0.13%
16,000
– –
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
$570K 0.13%
2,500
– –
IONS icon
146
Ionis Pharmaceuticals
IONS
$9.05B
$567K 0.13%
12,000
– –
CTVA icon
147
Corteva
CTVA
$51.3B
$566K 0.13%
24,071
– –
EW icon
148
Edwards Lifesciences
EW
$51.3B
$566K 0.13%
9,000
– –
SWKS icon
149
Skyworks Solutions
SWKS
$10.1B
$565K 0.13%
6,318
– –
EHTH icon
150
eHealth
EHTH
$43.2M
$563K 0.13%
4,000
– –
4 5
6
7 8

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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 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.