We are live on ! Find out more
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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
201
DELISTED
Immunomedics Inc
IMMU
$532K 0.1%
15,000
– –
ELV icon
202
Elevance Health
ELV
$82.3B
$526K 0.1%
2,000
– –
KN icon
203
Knowles
KN
$3.19B
$526K 0.1%
34,500
– –
TGTX icon
204
TG Therapeutics
TGTX
$7.16B
$526K 0.1%
27,000
– –
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
$525K 0.1%
21,000
– –
HPQ icon
206
HP
HPQ
$24.8B
$523K 0.1%
30,000
– –
MYOK
207
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$522K 0.1%
5,400
– –
FTAI icon
208
FTAI Aviation
FTAI
$22.5B
$520K 0.1%
46,840
– –
ESPR
209
DELISTED
Esperion Therapeutics
ESPR
$519K 0.1%
10,125
– –
HES
210
DELISTED
Hess
HES
$518K 0.1%
10,000
– –
BAX icon
211
Baxter International
BAX
$14.4B
$517K 0.1%
6,000
– –
HMN icon
212
Horace Mann Educators
HMN
$2.1B
$514K 0.1%
14,000
– –
MRTX
213
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$514K 0.1%
4,500
– –
LUV icon
214
Southwest Airlines
LUV
$22.7B
$513K 0.1%
15,000
– –
QTS
215
DELISTED
QTS REALTY TRUST, INC.
QTS
$513K 0.1%
8,000
– –
NTCT icon
216
NETSCOUT
NTCT
$2.97B
$511K 0.1%
19,977
– –
SPB icon
217
Spectrum Brands
SPB
$2.04B
$505K 0.09%
11,000
– –
ATEX icon
218
Anterix
ATEX
$1.84B
$499K 0.09%
11,000
– –
FWRD icon
219
Forward Air
FWRD
$455M
$498K 0.09%
10,000
– –
SPXC icon
220
SPX Corp
SPXC
$10.7B
$494K 0.09%
12,000
– –
AEL
221
DELISTED
American Equity Investment Life Holding Company
AEL
$494K 0.09%
20,000
– –
PEG icon
222
Public Service Enterprise Group
PEG
$38B
$492K 0.09%
10,000
– –
KHC icon
223
Kraft Heinz
KHC
$31B
$489K 0.09%
15,329
– –
MODN
224
DELISTED
MODEL N, INC.
MODN
$487K 0.09%
14,000
– –
DOV icon
225
Dover
DOV
$27.7B
$483K 0.09%
5,000
– –
7 8
9
10 11

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.