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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$8B
$934K 0.12%
8,000
– –
EW icon
177
Edwards Lifesciences
EW
$49.6B
$932K 0.12%
9,000
– –
WMB icon
178
Williams Companies
WMB
$87.5B
$929K 0.12%
35,000
– –
TT icon
179
Trane Technologies
TT
$100B
$921K 0.12%
5,000
– –
WU icon
180
Western Union
WU
$1.98B
$919K 0.12%
40,000
– –
ALGN icon
181
Align Technology
ALGN
$12.1B
$917K 0.12%
1,500
– –
COR icon
182
Cencora
COR
$60.6B
$915K 0.12%
7,996
– –
CAG icon
183
Conagra Brands
CAG
$6.94B
$910K 0.12%
25,000
– –
ADM icon
184
Archer Daniels Midland
ADM
$38.2B
$909K 0.12%
15,000
– –
HPQ icon
185
HP
HPQ
$24.9B
$906K 0.12%
30,000
– –
FWRD icon
186
Forward Air
FWRD
$444M
$898K 0.12%
10,000
– –
F icon
187
Ford
F
$58.5B
$892K 0.12%
60,000
– –
LTHM
188
DELISTED
Livent Corporation
LTHM
$891K 0.12%
46,000
– –
CVCO icon
189
Cavco Industries
CVCO
$4.22B
$889K 0.12%
4,000
– –
TNL icon
190
Travel + Leisure Co
TNL
$4.66B
$883K 0.12%
14,859
– –
WGO icon
191
Winnebago Industries
WGO
$856M
$883K 0.12%
13,000
– –
ASTE icon
192
Astec Industries
ASTE
$1.16B
$881K 0.12%
14,000
– –
HES
193
DELISTED
Hess
HES
$873K 0.12%
10,000
– –
CLDR
194
DELISTED
Cloudera, Inc.
CLDR
$872K 0.12%
55,000
– –
RIGL icon
195
Rigel Pharmaceuticals
RIGL
$681M
$868K 0.12%
20,000
– –
BIIB icon
196
Biogen
BIIB
$30B
$866K 0.12%
2,500
+1,500
+150% +$454K
ALTA
197
DELISTED
Altabancorp
ALTA
$866K 0.12%
20,000
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$850K 0.11%
3,000
– –
TBPH icon
199
Theravance Biopharma
TBPH
$874M
$844K 0.11%
58,142
– –
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$836K 0.11%
24,408
– –
6 7
8
9 10

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IAM
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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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q2 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.