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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
201
CarMax
KMX
$8.09B
$551K 0.1%
6,000
– –
MTZ icon
202
MasTec
MTZ
$21.7B
$549K 0.1%
13,000
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.5B
$549K 0.1%
10,000
– –
LMNR icon
204
Limoneira
LMNR
$248M
$543K 0.1%
38,000
– –
DOV icon
205
Dover
DOV
$28.5B
$542K 0.1%
5,000
– –
KSU
206
DELISTED
Kansas City Southern
KSU
$542K 0.1%
3,000
– –
ELV icon
207
Elevance Health
ELV
$85B
$537K 0.1%
2,000
– –
LCII icon
208
LCI Industries
LCII
$2.63B
$531K 0.1%
5,000
– –
MWA icon
209
Mueller Water Products
MWA
$4.14B
$520K 0.09%
50,000
– –
SYF icon
210
Synchrony
SYF
$25.8B
$516K 0.09%
19,719
– –
KN icon
211
Knowles
KN
$3.42B
$514K 0.09%
34,500
– –
ALTR
212
DELISTED
Altair Engineering Inc
ALTR
$504K 0.09%
12,000
– –
QTS
213
DELISTED
QTS REALTY TRUST, INC.
QTS
$504K 0.09%
8,000
– –
PARA
214
DELISTED
Paramount Global Class B
PARA
$501K 0.09%
17,887
– –
WTS icon
215
Watts Water Technologies
WTS
$12B
$501K 0.09%
5,000
– –
ASUR icon
216
Asure Software
ASUR
$247M
$498K 0.09%
66,000
– –
FR icon
217
First Industrial Realty Trust
FR
$8.5B
$498K 0.09%
12,500
– –
MODN
218
DELISTED
MODEL N, INC.
MODN
$494K 0.09%
14,000
– –
ALGN icon
219
Align Technology
ALGN
$12.5B
$491K 0.09%
1,500
– –
MET icon
220
MetLife
MET
$62.1B
$491K 0.09%
13,216
– –
AX icon
221
Axos Financial
AX
$5.87B
$490K 0.09%
21,000
– –
CVLG icon
222
Covenant Logistics
CVLG
$905M
$490K 0.09%
56,000
– –
ASH icon
223
Ashland
ASH
$3.3B
$487K 0.09%
6,860
– –
ERII icon
224
Energy Recovery
ERII
$462M
$484K 0.09%
59,000
– –
BAX icon
225
Baxter International
BAX
$14.3B
$483K 0.09%
6,000
– –
7 8
9
10 11

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NJ State Employees Deferred Compensation Plan's Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.