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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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
176
Axos Financial
AX
$5.93B
$788K 0.12%
21,000
– –
COR icon
177
Cencora
COR
$62B
$782K 0.12%
7,996
– –
WGO icon
178
Winnebago Industries
WGO
$900M
$779K 0.12%
13,000
– –
FWRD icon
179
Forward Air
FWRD
$478M
$768K 0.12%
10,000
– –
CLDR
180
DELISTED
Cloudera, Inc.
CLDR
$765K 0.12%
55,000
– –
ADM icon
181
Archer Daniels Midland
ADM
$39.4B
$756K 0.12%
15,000
– –
ACHC icon
182
Acadia Healthcare
ACHC
$2.94B
$754K 0.12%
15,000
– –
COHR
183
DELISTED
Coherent Inc
COHR
$750K 0.12%
5,000
– –
ILMN icon
184
Illumina
ILMN
$30.3B
$740K 0.11%
2,056
– –
HPQ icon
185
HP
HPQ
$25.8B
$738K 0.11%
30,000
– –
PPLI
186
People Inc
PPLI
$3.5B
$734K 0.11%
7,100
– –
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
$734K 0.11%
70,000
– –
TT icon
188
Trane Technologies
TT
$105B
$726K 0.11%
5,000
– –
SAFE
189
DELISTED
Safehold Inc.
SAFE
$725K 0.11%
10,000
– –
TDOC icon
190
Teladoc Health
TDOC
$1.22B
$720K 0.11%
3,600
– –
POWI icon
191
Power Integrations
POWI
$3.56B
$704K 0.11%
8,600
– –
WMB icon
192
Williams Companies
WMB
$87.5B
$702K 0.11%
35,000
– –
CVCO icon
193
Cavco Industries
CVCO
$4.46B
$701K 0.11%
4,000
– –
RIGL icon
194
Rigel Pharmaceuticals
RIGL
$768M
$700K 0.11%
20,000
– –
LUV icon
195
Southwest Airlines
LUV
$24.1B
$699K 0.11%
15,000
– –
ALTR
196
DELISTED
Altair Engineering Inc
ALTR
$698K 0.11%
12,000
– –
AMGN icon
197
Amgen
AMGN
$221B
$690K 0.11%
3,000
– –
SYF icon
198
Synchrony
SYF
$25.9B
$684K 0.11%
19,719
– –
IONS icon
199
Ionis Pharmaceuticals
IONS
$9.09B
$678K 0.1%
12,000
– –
TBPH icon
200
Theravance Biopharma
TBPH
$876M
$677K 0.1%
38,142
– –
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
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NJ State Employees Deferred Compensation Plan's Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.