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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
151
Wyndham Hotels & Resorts
WH
$5.65B
$563K 0.13%
17,859
– –
GEN icon
152
Gen Digital
GEN
$16.7B
$561K 0.13%
30,000
– –
PPG icon
153
PPG Industries
PPG
$26.5B
$560K 0.13%
6,700
-3,000
-31% -$333K
TGT icon
154
Target
TGT
$67.1B
$558K 0.13%
6,000
– –
SAM icon
155
Boston Beer
SAM
$1.92B
$551K 0.13%
1,500
– –
ILMN icon
156
Illumina
ILMN
$30.2B
$546K 0.12%
2,056
– –
CUB
157
DELISTED
Cubic Corporation
CUB
$537K 0.12%
13,000
– –
FIVN icon
158
FIVE9
FIVN
$2.27B
$535K 0.12%
7,000
– –
LUV icon
159
Southwest Airlines
LUV
$23.9B
$534K 0.12%
15,000
– –
OTTR icon
160
Otter Tail
OTTR
$3.9B
$534K 0.12%
12,000
– –
COHR
161
DELISTED
Coherent Inc
COHR
$532K 0.12%
5,000
– –
POWI icon
162
Power Integrations
POWI
$3.45B
$530K 0.12%
12,000
– –
ADM icon
163
Archer Daniels Midland
ADM
$37.4B
$528K 0.12%
15,000
– –
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
$525K 0.12%
21,000
– –
TRHC
165
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$523K 0.12%
10,000
– –
HPQ icon
166
HP
HPQ
$26.1B
$521K 0.12%
30,000
– –
KMI icon
167
Kinder Morgan
KMI
$69.3B
$519K 0.12%
37,265
– –
HMN icon
168
Horace Mann Educators
HMN
$2.1B
$512K 0.12%
14,000
– –
BHVN
169
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$510K 0.12%
15,000
– –
FWRD icon
170
Forward Air
FWRD
$487M
$507K 0.12%
10,000
– –
KEM
171
DELISTED
KEMET Corporation
KEM
$507K 0.12%
21,000
-9,000
-30% -$228K
ATEX icon
172
Anterix
ATEX
$1.94B
$502K 0.11%
11,000
– –
A icon
173
Agilent Technologies
A
$39.9B
$501K 0.11%
7,000
– –
HALO icon
174
Halozyme
HALO
$9.91B
$500K 0.11%
27,800
– –
ZWS icon
175
Zurn Elkay Water Solutions
ZWS
$8.75B
$499K 0.11%
45,672
-12,456
-21% -$182K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.