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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$39.3B
$890K 0.13%
7,000
– –
OTIS icon
177
Otis Worldwide
OTIS
$28B
$890K 0.13%
13,001
– –
FWRD icon
178
Forward Air
FWRD
$484M
$888K 0.13%
10,000
– –
EMN icon
179
Eastman Chemical
EMN
$8.45B
$881K 0.13%
8,000
– –
UCTT
180
Ultra Clean Holdings
UCTT
$3.79B
$871K 0.12%
15,000
– –
PLD icon
181
Prologis
PLD
$130B
$865K 0.12%
8,164
– –
ACHC icon
182
Acadia Healthcare
ACHC
$2.95B
$857K 0.12%
15,000
– –
ADM icon
183
Archer Daniels Midland
ADM
$38.5B
$855K 0.12%
15,000
– –
TRN icon
184
Trinity Industries
TRN
$2.55B
$855K 0.12%
30,000
– –
VICR icon
185
Vicor
VICR
$10.4B
$850K 0.12%
10,000
– –
ALTA
186
DELISTED
Altabancorp
ALTA
$841K 0.12%
20,000
– –
PPLI
187
People Inc
PPLI
$3.45B
$838K 0.12%
7,100
– –
THC icon
188
Tenet Healthcare
THC
$20.4B
$832K 0.12%
16,000
– –
WMB icon
189
Williams Companies
WMB
$87.5B
$829K 0.12%
35,000
– –
TT icon
190
Trane Technologies
TT
$104B
$828K 0.12%
5,000
– –
ABM icon
191
ABM Industries
ABM
$2.88B
$816K 0.12%
16,000
– –
ALGN icon
192
Align Technology
ALGN
$12.4B
$812K 0.12%
1,500
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$807K 0.11%
17,887
– –
MET icon
194
MetLife
MET
$61.9B
$803K 0.11%
13,216
– –
SYF icon
195
Synchrony
SYF
$25.7B
$802K 0.11%
19,719
– –
LTHM
196
DELISTED
Livent Corporation
LTHM
$797K 0.11%
46,000
– –
KMX icon
197
CarMax
KMX
$8.16B
$796K 0.11%
6,000
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$792K 0.11%
3,000
– –
UNM icon
199
Unum
UNM
$14.5B
$779K 0.11%
28,000
– –
MRTX
200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$771K 0.11%
4,500
– –
6 7
8
9 10

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HWM
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NJ State Employees Deferred Compensation Plan's Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.