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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
WGO icon
126
Winnebago Industries
WGO
$856M
$866K 0.16%
13,000
– –
WU icon
127
Western Union
WU
$1.98B
$865K 0.16%
40,000
– –
HAIN icon
128
Hain Celestial
HAIN
$45M
$851K 0.16%
27,000
– –
SCHW
129
Charles Schwab
SCHW
$183B
$844K 0.16%
25,000
– –
PNC icon
130
PNC Financial Services
PNC
$99.7B
$842K 0.16%
8,000
– –
KLIC icon
131
Kulicke & Soffa
KLIC
$4.67B
$833K 0.16%
40,000
– –
ACAD icon
132
Acadia Pharmaceuticals
ACAD
$4.43B
$824K 0.15%
17,000
– –
SWKS icon
133
Skyworks Solutions
SWKS
$9.37B
$808K 0.15%
6,318
– –
COR icon
134
Cencora
COR
$60.6B
$806K 0.15%
7,996
– –
MO icon
135
Altria Group
MO
$114B
$805K 0.15%
20,500
-7,500
-27% -$293K
SAM icon
136
Boston Beer
SAM
$1.91B
$805K 0.15%
1,500
– –
TBPH icon
137
Theravance Biopharma
TBPH
$874M
$801K 0.15%
38,142
– –
CHDN icon
138
Churchill Downs
CHDN
$5.88B
$799K 0.15%
12,000
– –
PATK icon
139
Patrick Industries
PATK
$2.74B
$796K 0.15%
19,500
– –
LM
140
DELISTED
Legg Mason, Inc.
LM
$796K 0.15%
16,000
– –
FIVN icon
141
FIVE9
FIVN
$2.11B
$775K 0.15%
7,000
– –
CVCO icon
142
Cavco Industries
CVCO
$4.22B
$772K 0.15%
4,000
– –
TRUP icon
143
Trupanion
TRUP
$1.07B
$768K 0.14%
18,000
– –
MCK icon
144
McKesson
MCK
$100B
$767K 0.14%
5,000
– –
PLD icon
145
Prologis
PLD
$135B
$762K 0.14%
8,164
– –
WH icon
146
Wyndham Hotels & Resorts
WH
$5.56B
$761K 0.14%
17,859
– –
JOE icon
147
St. Joe Company
JOE
$3.54B
$757K 0.14%
39,000
– –
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$748K 0.14%
20,000
– –
HALO icon
149
Halozyme
HALO
$9.79B
$745K 0.14%
27,800
– –
ILMN icon
150
Illumina
ILMN
$31B
$741K 0.14%
2,056
– –
4 5
6
7 8

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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.