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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
LSCC icon
151
Lattice Semiconductor
LSCC
$18.4B
$753K 0.14%
26,000
– –
PATK icon
152
Patrick Industries
PATK
$2.92B
$748K 0.13%
19,500
– –
MRTX
153
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$747K 0.13%
4,500
– –
MCK icon
154
McKesson
MCK
$99.5B
$745K 0.13%
5,000
– –
AZTA icon
155
Azenta
AZTA
$1.42B
$740K 0.13%
16,000
– –
MYOK
156
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$736K 0.13%
5,400
– –
HALO icon
157
Halozyme
HALO
$9.92B
$731K 0.13%
27,800
– –
TGTX icon
158
TG Therapeutics
TGTX
$7.57B
$723K 0.13%
27,000
– –
CVCO icon
159
Cavco Industries
CVCO
$4.51B
$721K 0.13%
4,000
– –
CLF icon
160
Cleveland-Cliffs
CLF
$7.13B
$719K 0.13%
112,000
– –
EW icon
161
Edwards Lifesciences
EW
$51.1B
$718K 0.13%
9,000
– –
TREX icon
162
Trex
TREX
$5.1B
$716K 0.13%
10,000
– –
MTSI icon
163
MACOM Technology Solutions
MTSI
$20.6B
$714K 0.13%
21,000
– –
KR icon
164
Kroger
KR
$34.8B
$712K 0.13%
21,000
– –
A icon
165
Agilent Technologies
A
$39.8B
$707K 0.13%
7,000
– –
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$4.92B
$701K 0.13%
17,000
– –
ADM icon
167
Archer Daniels Midland
ADM
$37.8B
$697K 0.13%
15,000
– –
CWCO icon
168
Consolidated Water Co
CWCO
$474M
$697K 0.13%
67,000
– –
CTVA icon
169
Corteva
CTVA
$53.3B
$693K 0.12%
24,071
– –
HSKA
170
DELISTED
Heska Corp
HSKA
$692K 0.12%
7,000
– –
WMB icon
171
Williams Companies
WMB
$87.8B
$688K 0.12%
35,000
– –
FTAI icon
172
FTAI Aviation
FTAI
$23.4B
$685K 0.12%
46,840
– –
WGO icon
173
Winnebago Industries
WGO
$905M
$672K 0.12%
13,000
– –
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$8.79B
$656K 0.12%
45,672
– –
SPB icon
175
Spectrum Brands
SPB
$2.11B
$629K 0.11%
11,000
– –
5 6
7
8 9

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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 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.