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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
ERII icon
151
Energy Recovery
ERII
$471M
$1.08M 0.15%
59,000
– –
XEL icon
152
Xcel Energy
XEL
$48.6B
$1.08M 0.15%
16,243
– –
EQR icon
153
Equity Residential
EQR
$25.3B
$1.07M 0.15%
15,000
– –
MPC icon
154
Marathon Petroleum
MPC
$90.9B
$1.07M 0.15%
20,000
– –
SO icon
155
Southern Company
SO
$107B
$1.06M 0.15%
17,000
– –
ASTE icon
156
Astec Industries
ASTE
$1.2B
$1.06M 0.15%
14,000
– –
LITE icon
157
Lumentum
LITE
$66.8B
$1.05M 0.15%
11,475
– –
ZWS icon
158
Zurn Elkay Water Solutions
ZWS
$8.78B
$1.04M 0.15%
45,672
– –
PPG icon
159
PPG Industries
PPG
$26.2B
$1.01M 0.14%
6,700
– –
WGO icon
160
Winnebago Industries
WGO
$893M
$997K 0.14%
13,000
– –
AX icon
161
Axos Financial
AX
$5.97B
$987K 0.14%
21,000
– –
WU icon
162
Western Union
WU
$2.26B
$986K 0.14%
40,000
– –
MCK icon
163
McKesson
MCK
$96.9B
$975K 0.14%
5,000
– –
CUB
164
DELISTED
Cubic Corporation
CUB
$969K 0.14%
13,000
– –
HPQ icon
165
HP
HPQ
$26.2B
$953K 0.14%
30,000
– –
COR icon
166
Cencora
COR
$59.3B
$944K 0.13%
7,996
– –
CAG icon
167
Conagra Brands
CAG
$7.16B
$940K 0.13%
25,000
– –
SPB icon
168
Spectrum Brands
SPB
$2.1B
$935K 0.13%
11,000
– –
LUV icon
169
Southwest Airlines
LUV
$23.8B
$916K 0.13%
15,000
– –
TREX icon
170
Trex
TREX
$4.95B
$915K 0.13%
10,000
– –
TNL icon
171
Travel + Leisure Co
TNL
$4.78B
$909K 0.13%
14,859
– –
GILD icon
172
Gilead Sciences
GILD
$165B
$905K 0.13%
14,000
– –
CVCO icon
173
Cavco Industries
CVCO
$4.34B
$903K 0.13%
4,000
– –
CWCO icon
174
Consolidated Water Co
CWCO
$476M
$901K 0.13%
67,000
– –
CNXC icon
175
Concentrix
CNXC
$1.55B
$891K 0.13%
5,947
– –
5 6
7
8 9

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.