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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$846B
$1.33M 0.19%
17,000
– –
AZTA icon
127
Azenta
AZTA
$1.38B
$1.31M 0.19%
16,000
– –
TGTX icon
128
TG Therapeutics
TGTX
$7.07B
$1.3M 0.19%
27,000
– –
DHR icon
129
Danaher
DHR
$139B
$1.27M 0.18%
6,362
– –
COHR
130
DELISTED
Coherent Inc
COHR
$1.26M 0.18%
5,000
– –
AEP icon
131
American Electric Power
AEP
$69.9B
$1.25M 0.18%
14,760
– –
WH icon
132
Wyndham Hotels & Resorts
WH
$5.59B
$1.25M 0.18%
17,859
– –
LOB icon
133
Live Oak Bancshares
LOB
$2.03B
$1.23M 0.18%
18,000
– –
MTSI icon
134
MACOM Technology Solutions
MTSI
$19.5B
$1.22M 0.17%
21,000
– –
MTZ icon
135
MasTec
MTZ
$21B
$1.22M 0.17%
13,000
– –
TGT icon
136
Target
TGT
$67.8B
$1.19M 0.17%
6,000
– –
TBPH icon
137
Theravance Biopharma
TBPH
$874M
$1.19M 0.17%
58,142
+20,000
+52% +$380K
HSKA
138
DELISTED
Heska Corp
HSKA
$1.18M 0.17%
7,000
– –
HAIN icon
139
Hain Celestial
HAIN
$45.5M
$1.18M 0.17%
27,000
– –
LSCC icon
140
Lattice Semiconductor
LSCC
$19.6B
$1.17M 0.17%
26,000
– –
HALO icon
141
Halozyme
HALO
$9.76B
$1.16M 0.16%
27,800
– –
SWKS icon
142
Skyworks Solutions
SWKS
$9.22B
$1.16M 0.16%
6,318
– –
MTCH icon
143
Match Group
MTCH
$9.62B
$1.15M 0.16%
8,363
– –
NSLR
144
Neostellar Capital Corp
NSLR
$278M
$1.14M 0.16%
100,067
+47,651
+91% +$556K
FTAI icon
145
FTAI Aviation
FTAI
$23.1B
$1.13M 0.16%
46,840
– –
CTVA icon
146
Corteva
CTVA
$50.7B
$1.12M 0.16%
24,071
– –
COF icon
147
Capital One
COF
$134B
$1.11M 0.16%
8,733
– –
PATK icon
148
Patrick Industries
PATK
$2.77B
$1.1M 0.16%
19,500
– –
CARR icon
149
Carrier Global
CARR
$52.1B
$1.1M 0.16%
26,002
– –
FIVN icon
150
FIVE9
FIVN
$2.22B
$1.09M 0.16%
7,000
– –
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 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.