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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
SWKS icon
126
Skyworks Solutions
SWKS
$10.1B
$919K 0.17%
6,318
– –
FIVN icon
127
FIVE9
FIVN
$2.27B
$908K 0.16%
7,000
– –
SCHW
128
Charles Schwab
SCHW
$188B
$906K 0.16%
25,000
– –
WH icon
129
Wyndham Hotels & Resorts
WH
$5.65B
$902K 0.16%
17,859
– –
KLIC icon
130
Kulicke & Soffa
KLIC
$4.91B
$896K 0.16%
40,000
– –
CAG icon
131
Conagra Brands
CAG
$7.18B
$893K 0.16%
25,000
– –
GILD icon
132
Gilead Sciences
GILD
$164B
$885K 0.16%
14,000
– –
PNC icon
133
PNC Financial Services
PNC
$102B
$879K 0.16%
8,000
– –
LITE icon
134
Lumentum
LITE
$64.3B
$862K 0.15%
11,475
– –
WU icon
135
Western Union
WU
$2.26B
$857K 0.15%
40,000
– –
GAP
136
The Gap Inc
GAP
$7.4B
$852K 0.15%
50,000
– –
GE icon
137
GE Aerospace
GE
$396B
$849K 0.15%
27,332
– –
SNX icon
138
TD Synnex
SNX
$21B
$833K 0.15%
11,894
– –
PLD icon
139
Prologis
PLD
$131B
$821K 0.15%
8,164
– –
PPG icon
140
PPG Industries
PPG
$26.5B
$818K 0.15%
6,700
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.8B
$812K 0.15%
13,001
– –
JOE icon
142
St. Joe Company
JOE
$3.7B
$805K 0.14%
39,000
– –
CARR icon
143
Carrier Global
CARR
$53.9B
$794K 0.14%
26,002
– –
TDOC icon
144
Teladoc Health
TDOC
$1.26B
$789K 0.14%
3,600
-5,400
-60% -$1.14M
VICR icon
145
Vicor
VICR
$10.1B
$777K 0.14%
10,000
– –
COR icon
146
Cencora
COR
$61.7B
$775K 0.14%
7,996
– –
EQR icon
147
Equity Residential
EQR
$25.4B
$770K 0.14%
15,000
– –
AMGN icon
148
Amgen
AMGN
$220B
$762K 0.14%
3,000
– –
ASTE icon
149
Astec Industries
ASTE
$1.04B
$760K 0.14%
14,000
– –
CUB
150
DELISTED
Cubic Corporation
CUB
$756K 0.14%
13,000
– –
4 5
6
7 8

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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.