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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
LMNR icon
176
Limoneira
LMNR
$249M
$498K 0.11%
38,000
– –
WMB icon
177
Williams Companies
WMB
$87.8B
$495K 0.11%
35,000
– –
ASTE icon
178
Astec Industries
ASTE
$1.04B
$490K 0.11%
14,000
– –
AZTA icon
179
Azenta
AZTA
$1.47B
$488K 0.11%
16,000
– –
BAX icon
180
Baxter International
BAX
$14.1B
$487K 0.11%
6,000
– –
TRN icon
181
Trinity Industries
TRN
$2.59B
$482K 0.11%
30,000
– –
POR icon
182
Portland General Electric
POR
$5.79B
$479K 0.11%
10,000
– –
LW icon
183
Lamb Weston
LW
$7.33B
$476K 0.11%
8,333
– –
NTCT icon
184
NETSCOUT
NTCT
$2.98B
$473K 0.11%
19,977
– –
MPC icon
185
Marathon Petroleum
MPC
$83.6B
$472K 0.11%
20,000
– –
TRUP icon
186
Trupanion
TRUP
$1.06B
$469K 0.11%
18,000
-5,000
-22% -$156K
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
$464K 0.11%
8,000
– –
LSCC icon
188
Lattice Semiconductor
LSCC
$18.2B
$463K 0.11%
26,000
– –
KN icon
189
Knowles
KN
$3.38B
$461K 0.11%
34,500
– –
ELV icon
190
Elevance Health
ELV
$84.8B
$454K 0.1%
2,000
– –
PEG icon
191
Public Service Enterprise Group
PEG
$37.7B
$449K 0.1%
10,000
– –
VICR icon
192
Vicor
VICR
$10.1B
$445K 0.1%
10,000
– –
CLF icon
193
Cleveland-Cliffs
CLF
$7.22B
$443K 0.1%
112,000
+76,000
+211% +$478K
PRI icon
194
Primerica
PRI
$10B
$442K 0.1%
5,000
– –
COF icon
195
Capital One
COF
$136B
$440K 0.1%
8,733
– –
ERII icon
196
Energy Recovery
ERII
$457M
$439K 0.1%
59,000
-21,000
-26% -$199K
IDA icon
197
Idacorp
IDA
$8.29B
$439K 0.1%
5,000
– –
SNX icon
198
TD Synnex
SNX
$21B
$435K 0.1%
11,894
– –
CLDR
199
DELISTED
Cloudera, Inc.
CLDR
$433K 0.1%
55,000
-17,000
-24% -$166K
AEGN
200
DELISTED
Aegion Corp
AEGN
$430K 0.1%
24,000
– –
6 7
8
9 10

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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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.