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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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$51B
$622K 0.12%
9,000
– –
A icon
177
Agilent Technologies
A
$39.5B
$619K 0.12%
7,000
– –
CLF icon
178
Cleveland-Cliffs
CLF
$6.4B
$618K 0.12%
112,000
– –
AMRN
179
Amarin Corp
AMRN
$292M
$609K 0.11%
4,400
– –
ADM icon
180
Archer Daniels Midland
ADM
$37.5B
$599K 0.11%
15,000
– –
GEN icon
181
Gen Digital
GEN
$16.9B
$595K 0.11%
30,000
– –
PETQ
182
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$592K 0.11%
17,000
– –
MTZ icon
183
MasTec
MTZ
$21.1B
$583K 0.11%
13,000
– –
PRI icon
184
Primerica
PRI
$9.92B
$583K 0.11%
5,000
– –
HII icon
185
Huntington Ingalls Industries
HII
$12.9B
$582K 0.11%
3,333
– –
ABM icon
186
ABM Industries
ABM
$2.87B
$581K 0.11%
16,000
– –
CARR icon
187
Carrier Global
CARR
$51.9B
$578K 0.11%
+26,002
New +$483K
LCII icon
188
LCI Industries
LCII
$2.52B
$575K 0.11%
5,000
– –
SAFE
189
DELISTED
Safehold Inc.
SAFE
$575K 0.11%
10,000
– –
KMI icon
190
Kinder Morgan
KMI
$70B
$565K 0.11%
37,265
– –
AZO icon
191
AutoZone
AZO
$49.1B
$564K 0.11%
500
– –
LGND icon
192
Ligand Pharmaceuticals
LGND
$5.86B
$559K 0.11%
8,015
– –
EMN icon
193
Eastman Chemical
EMN
$8.23B
$557K 0.1%
8,000
– –
STAG icon
194
STAG Industrial
STAG
$7.43B
$554K 0.1%
18,900
– –
LMNR icon
195
Limoneira
LMNR
$238M
$551K 0.1%
38,000
– –
COF icon
196
Capital One
COF
$134B
$547K 0.1%
8,733
– –
TRHC
197
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$547K 0.1%
10,000
– –
GDOT icon
198
Green Dot
GDOT
$754M
$540K 0.1%
11,000
– –
KMX icon
199
CarMax
KMX
$8.27B
$537K 0.1%
6,000
– –
LW icon
200
Lamb Weston
LW
$7.3B
$533K 0.1%
8,333
– –
6 7
8
9 10

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MSAM
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SAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.