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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
201
STAG Industrial
STAG
$7.19B
$426K 0.1%
18,900
+10,000
+112% +$291K
MTZ icon
202
MasTec
MTZ
$21.4B
$425K 0.1%
13,000
– –
SAIC icon
203
Saic
SAIC
$5.09B
$425K 0.1%
5,700
– –
AZO icon
204
AutoZone
AZO
$50.1B
$423K 0.1%
500
– –
WTS icon
205
Watts Water Technologies
WTS
$12.1B
$423K 0.1%
5,000
– –
DOV icon
206
Dover
DOV
$28.3B
$420K 0.1%
5,000
– –
UNM icon
207
Unum
UNM
$14.1B
$420K 0.1%
28,000
– –
FR icon
208
First Industrial Realty Trust
FR
$8.51B
$415K 0.09%
12,500
– –
TT icon
209
Trane Technologies
TT
$106B
$413K 0.09%
5,000
– –
MET icon
210
MetLife
MET
$61.9B
$404K 0.09%
13,216
-5,000
-27% -$222K
MWA icon
211
Mueller Water Products
MWA
$4.13B
$401K 0.09%
50,000
– –
TREX icon
212
Trex
TREX
$5.05B
$401K 0.09%
10,000
– –
SPB icon
213
Spectrum Brands
SPB
$2.09B
$400K 0.09%
11,000
– –
MTSI icon
214
MACOM Technology Solutions
MTSI
$20.1B
$398K 0.09%
21,000
– –
ACA icon
215
Arcosa
ACA
$7.14B
$397K 0.09%
10,000
– –
PETQ
216
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$395K 0.09%
17,000
– –
CRUS icon
217
Cirrus Logic
CRUS
$6.53B
$394K 0.09%
6,000
– –
ASUR icon
218
Asure Software
ASUR
$248M
$393K 0.09%
66,000
– –
MEET
219
DELISTED
The Meet Group, Inc. Common Stock
MEET
$393K 0.09%
67,000
– –
SPXC icon
220
SPX Corp
SPXC
$10.8B
$392K 0.09%
12,000
– –
ABM icon
221
ABM Industries
ABM
$2.87B
$390K 0.09%
16,000
– –
HE icon
222
Hawaiian Electric Industries
HE
$2.17B
$387K 0.09%
9,000
– –
PAHC icon
223
Phibro Animal Health
PAHC
$1.46B
$387K 0.09%
16,000
– –
ALTA
224
DELISTED
Altabancorp
ALTA
$387K 0.09%
20,000
– –
HSKA
225
DELISTED
Heska Corp
HSKA
$387K 0.09%
7,000
– –
7 8
9
10 11

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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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.