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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
THC icon
151
Tenet Healthcare
THC
$20.5B
$1.07M 0.14%
16,000
– –
XEL icon
152
Xcel Energy
XEL
$48.8B
$1.07M 0.14%
16,243
– –
CTVA icon
153
Corteva
CTVA
$52.6B
$1.07M 0.14%
24,071
– –
SPLP
154
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.07M 0.14%
36,600
– –
OTIS icon
155
Otis Worldwide
OTIS
$27.4B
$1.06M 0.14%
13,001
– –
LOB icon
156
Live Oak Bancshares
LOB
$1.98B
$1.06M 0.14%
18,000
– –
VICR icon
157
Vicor
VICR
$9.56B
$1.06M 0.14%
10,000
– –
APEN
158
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.05M 0.14%
130,000
– –
TGTX icon
159
TG Therapeutics
TGTX
$7.96B
$1.05M 0.14%
27,000
– –
A icon
160
Agilent Technologies
A
$39.1B
$1.03M 0.14%
7,000
– –
SO icon
161
Southern Company
SO
$109B
$1.03M 0.14%
17,000
– –
TREX icon
162
Trex
TREX
$4.51B
$1.02M 0.14%
10,000
– –
XXII
163
22nd Century Group
XXII
$1.38M
– –
0
– –
MGI
164
DELISTED
MoneyGram International, Inc. New
MGI
$1.01M 0.13%
100,000
– –
PLD icon
165
Prologis
PLD
$135B
$976K 0.13%
8,164
– –
AX icon
166
Axos Financial
AX
$5.77B
$974K 0.13%
21,000
– –
GILD icon
167
Gilead Sciences
GILD
$162B
$964K 0.13%
14,000
– –
SYF icon
168
Synchrony
SYF
$24.7B
$957K 0.13%
19,719
– –
CNXC icon
169
Concentrix
CNXC
$1.5B
$956K 0.13%
5,947
– –
MCK icon
170
McKesson
MCK
$100B
$956K 0.13%
5,000
– –
PATK icon
171
Patrick Industries
PATK
$2.74B
$949K 0.13%
19,500
– –
ILMN icon
172
Illumina
ILMN
$31B
$946K 0.13%
2,056
– –
ACHC icon
173
Acadia Healthcare
ACHC
$2.76B
$941K 0.13%
15,000
– –
LITE icon
174
Lumentum
LITE
$55.5B
$941K 0.13%
11,475
– –
SPB icon
175
Spectrum Brands
SPB
$2.04B
$935K 0.12%
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
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 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.