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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
EQR icon
151
Equity Residential
EQR
$25.3B
$889K 0.14%
15,000
– –
PATK icon
152
Patrick Industries
PATK
$2.77B
$889K 0.14%
19,500
– –
MTZ icon
153
MasTec
MTZ
$21B
$886K 0.14%
13,000
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.5B
$878K 0.14%
13,001
– –
WU icon
155
Western Union
WU
$2.04B
$878K 0.14%
40,000
– –
MCK icon
156
McKesson
MCK
$96.8B
$870K 0.13%
5,000
– –
SPB icon
157
Spectrum Brands
SPB
$2.04B
$869K 0.13%
11,000
– –
ZWS icon
158
Zurn Elkay Water Solutions
ZWS
$8.49B
$869K 0.13%
45,672
– –
GME icon
159
GameStop
GME
$8.62B
$867K 0.13%
184,000
– –
LTHM
160
DELISTED
Livent Corporation
LTHM
$867K 0.13%
46,000
– –
COF icon
161
Capital One
COF
$134B
$863K 0.13%
8,733
– –
LOB icon
162
Live Oak Bancshares
LOB
$2.03B
$854K 0.13%
18,000
– –
TREX icon
163
Trex
TREX
$4.66B
$837K 0.13%
10,000
– –
A icon
164
Agilent Technologies
A
$39.5B
$829K 0.13%
7,000
– –
MPC icon
165
Marathon Petroleum
MPC
$89.6B
$827K 0.13%
20,000
– –
EW icon
166
Edwards Lifesciences
EW
$51.1B
$821K 0.13%
9,000
– –
GILD icon
167
Gilead Sciences
GILD
$163B
$816K 0.13%
14,000
– –
PLD icon
168
Prologis
PLD
$130B
$814K 0.13%
8,164
– –
ASTE icon
169
Astec Industries
ASTE
$1.21B
$810K 0.13%
14,000
– –
CWCO icon
170
Consolidated Water Co
CWCO
$473M
$807K 0.12%
67,000
– –
CUB
171
DELISTED
Cubic Corporation
CUB
$807K 0.12%
13,000
– –
ERII icon
172
Energy Recovery
ERII
$459M
$805K 0.12%
59,000
– –
ALGN icon
173
Align Technology
ALGN
$12.4B
$802K 0.12%
1,500
– –
EMN icon
174
Eastman Chemical
EMN
$8.23B
$802K 0.12%
8,000
– –
TRN icon
175
Trinity Industries
TRN
$2.5B
$792K 0.12%
30,000
– –
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 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.