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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
126
Chesapeake Utilities
CPK
$3.19B
$1.44M 0.19%
12,000
– –
APD icon
127
Air Products & Chemicals
APD
$65.7B
$1.44M 0.19%
5,000
– –
CB icon
128
Chubb
CB
$135B
$1.44M 0.19%
9,028
– –
MTZ icon
129
MasTec
MTZ
$21.1B
$1.38M 0.18%
13,000
– –
COF icon
130
Capital One
COF
$128B
$1.35M 0.18%
8,733
– –
MTCH icon
131
Match Group
MTCH
$9.19B
$1.35M 0.18%
8,363
– –
MTSI icon
132
MACOM Technology Solutions
MTSI
$19.2B
$1.35M 0.18%
21,000
– –
ERII icon
133
Energy Recovery
ERII
$446M
$1.34M 0.18%
59,000
– –
FTAI icon
134
FTAI Aviation
FTAI
$21.1B
$1.34M 0.18%
46,840
– –
CHGG icon
135
Chegg
CHGG
$110M
$1.33M 0.18%
16,000
– –
COHR
136
DELISTED
Coherent Inc
COHR
$1.32M 0.18%
5,000
– –
WH icon
137
Wyndham Hotels & Resorts
WH
$5.56B
$1.29M 0.17%
17,859
– –
FIVN icon
138
FIVE9
FIVN
$2.11B
$1.28M 0.17%
7,000
– –
CARR icon
139
Carrier Global
CARR
$51B
$1.26M 0.17%
26,002
– –
HALO icon
140
Halozyme
HALO
$9.79B
$1.26M 0.17%
27,800
– –
XLRN
141
DELISTED
Acceleron Pharma
XLRN
$1.25M 0.17%
10,000
– –
AEP icon
142
American Electric Power
AEP
$69.6B
$1.25M 0.17%
14,760
– –
SWKS icon
143
Skyworks Solutions
SWKS
$9.37B
$1.21M 0.16%
6,318
– –
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$1.21M 0.16%
20,000
– –
CHDN icon
145
Churchill Downs
CHDN
$5.88B
$1.19M 0.16%
12,000
– –
EQR icon
146
Equity Residential
EQR
$24.9B
$1.16M 0.15%
15,000
– –
NSLR
147
Neostellar Capital Corp
NSLR
$269M
$1.14M 0.15%
84,783
-15,284
-15% -$199K
PPG icon
148
PPG Industries
PPG
$24.6B
$1.14M 0.15%
6,700
– –
ZWS icon
149
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.1M 0.15%
45,672
– –
HAIN icon
150
Hain Celestial
HAIN
$45M
$1.08M 0.14%
27,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.