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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$136B
$628K 0.11%
8,733
– –
EMN icon
177
Eastman Chemical
EMN
$8.39B
$625K 0.11%
8,000
– –
GEN icon
178
Gen Digital
GEN
$16.7B
$625K 0.11%
30,000
– –
SAFE
179
DELISTED
Safehold Inc.
SAFE
$621K 0.11%
10,000
– –
ILMN icon
180
Illumina
ILMN
$30.2B
$618K 0.11%
2,056
– –
NAV
181
DELISTED
Navistar International
NAV
$610K 0.11%
14,000
– –
TT icon
182
Trane Technologies
TT
$106B
$606K 0.11%
5,000
– –
CLDR
183
DELISTED
Cloudera, Inc.
CLDR
$599K 0.11%
55,000
– –
AZO icon
184
AutoZone
AZO
$50.1B
$589K 0.11%
500
– –
ABM icon
185
ABM Industries
ABM
$2.87B
$587K 0.11%
16,000
– –
MPC icon
186
Marathon Petroleum
MPC
$86.9B
$587K 0.11%
20,000
– –
TRN icon
187
Trinity Industries
TRN
$2.59B
$585K 0.11%
30,000
– –
STAG icon
188
STAG Industrial
STAG
$7.19B
$576K 0.1%
18,900
– –
EGIO
189
DELISTED
Edgio, Inc. Common Stock
EGIO
$576K 0.1%
2,500
– –
FWRD icon
190
Forward Air
FWRD
$487M
$574K 0.1%
10,000
– –
HPQ icon
191
HP
HPQ
$26.1B
$570K 0.1%
30,000
– –
IONS icon
192
Ionis Pharmaceuticals
IONS
$9.01B
$569K 0.1%
12,000
– –
PRI icon
193
Primerica
PRI
$10B
$566K 0.1%
5,000
– –
TBPH icon
194
Theravance Biopharma
TBPH
$876M
$564K 0.1%
38,142
– –
LUV icon
195
Southwest Airlines
LUV
$23.9B
$563K 0.1%
15,000
– –
PETQ
196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$560K 0.1%
17,000
– –
GDOT icon
197
Green Dot
GDOT
$764M
$557K 0.1%
11,000
– –
SPXC icon
198
SPX Corp
SPXC
$10.8B
$557K 0.1%
12,000
– –
COHR
199
DELISTED
Coherent Inc
COHR
$555K 0.1%
5,000
– –
LW icon
200
Lamb Weston
LW
$7.33B
$552K 0.1%
8,333
– –
6 7
8
9 10

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HWM
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NJ State Employees Deferred Compensation Plan's Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.