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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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
126
FIVE9
FIVN
$2.27B
$1.22M 0.19%
7,000
– –
COP icon
127
ConocoPhillips
COP
$140B
$1.2M 0.19%
30,000
– –
PNC icon
128
PNC Financial Services
PNC
$102B
$1.19M 0.18%
8,000
– –
LSCC icon
129
Lattice Semiconductor
LSCC
$18.2B
$1.19M 0.18%
26,000
– –
HALO icon
130
Halozyme
HALO
$9.91B
$1.19M 0.18%
27,800
– –
CHDN icon
131
Churchill Downs
CHDN
$6.02B
$1.17M 0.18%
12,000
– –
MTSI icon
132
MACOM Technology Solutions
MTSI
$20.1B
$1.16M 0.18%
21,000
– –
LITE icon
133
Lumentum
LITE
$64.3B
$1.09M 0.17%
11,475
– –
AZTA icon
134
Azenta
AZTA
$1.47B
$1.09M 0.17%
16,000
– –
HAIN icon
135
Hain Celestial
HAIN
$50.3M
$1.08M 0.17%
27,000
– –
XEL icon
136
Xcel Energy
XEL
$48.2B
$1.08M 0.17%
16,243
– –
WH icon
137
Wyndham Hotels & Resorts
WH
$5.65B
$1.06M 0.16%
17,859
– –
TGT icon
138
Target
TGT
$67.1B
$1.06M 0.16%
6,000
– –
SO icon
139
Southern Company
SO
$107B
$1.04M 0.16%
17,000
– –
HSKA
140
DELISTED
Heska Corp
HSKA
$1.02M 0.16%
7,000
– –
GAP
141
The Gap Inc
GAP
$7.4B
$1.01M 0.16%
50,000
– –
MRTX
142
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$988K 0.15%
4,500
– –
CARR icon
143
Carrier Global
CARR
$53.9B
$981K 0.15%
26,002
– –
PPG icon
144
PPG Industries
PPG
$26.5B
$966K 0.15%
6,700
– –
SWKS icon
145
Skyworks Solutions
SWKS
$10.1B
$966K 0.15%
6,318
– –
FTAI icon
146
FTAI Aviation
FTAI
$23B
$938K 0.14%
46,840
– –
CTVA icon
147
Corteva
CTVA
$52.5B
$932K 0.14%
24,071
– –
VICR icon
148
Vicor
VICR
$10.1B
$922K 0.14%
10,000
– –
ACAD icon
149
Acadia Pharmaceuticals
ACAD
$4.93B
$909K 0.14%
17,000
– –
CAG icon
150
Conagra Brands
CAG
$7.18B
$907K 0.14%
25,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.