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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
201
Primerica
PRI
$9.92B
$670K 0.1%
5,000
– –
KR icon
202
Kroger
KR
$35.4B
$667K 0.1%
21,000
– –
TNL icon
203
Travel + Leisure Co
TNL
$4.78B
$667K 0.1%
14,859
– –
PARA
204
DELISTED
Paramount Global Class B
PARA
$666K 0.1%
17,887
– –
LW icon
205
Lamb Weston
LW
$7.31B
$656K 0.1%
8,333
– –
SPXC icon
206
SPX Corp
SPXC
$10.8B
$654K 0.1%
12,000
– –
PETQ
207
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$654K 0.1%
17,000
– –
LCII icon
208
LCI Industries
LCII
$2.6B
$648K 0.1%
5,000
– –
ELV icon
209
Elevance Health
ELV
$82B
$642K 0.1%
2,000
– –
UNM icon
210
Unum
UNM
$14.5B
$642K 0.1%
28,000
– –
THC icon
211
Tenet Healthcare
THC
$20.4B
$639K 0.1%
16,000
– –
KN icon
212
Knowles
KN
$3.45B
$636K 0.1%
34,500
– –
LMNR icon
213
Limoneira
LMNR
$246M
$633K 0.1%
38,000
– –
DOV icon
214
Dover
DOV
$28.3B
$631K 0.1%
5,000
– –
GEN icon
215
Gen Digital
GEN
$16.9B
$623K 0.1%
30,000
– –
MET icon
216
MetLife
MET
$61.9B
$620K 0.1%
13,216
– –
MWA icon
217
Mueller Water Products
MWA
$4.16B
$619K 0.1%
50,000
– –
NAV
218
DELISTED
Navistar International
NAV
$615K 0.09%
14,000
– –
GDOT icon
219
Green Dot
GDOT
$748M
$614K 0.09%
11,000
– –
KSU
220
DELISTED
Kansas City Southern
KSU
$612K 0.09%
3,000
– –
WTS icon
221
Watts Water Technologies
WTS
$12B
$609K 0.09%
5,000
– –
ABM icon
222
ABM Industries
ABM
$2.88B
$605K 0.09%
16,000
– –
AZO icon
223
AutoZone
AZO
$49.4B
$593K 0.09%
500
– –
STAG icon
224
STAG Industrial
STAG
$7.28B
$592K 0.09%
18,900
– –
GTLS
225
DELISTED
Chart Industries
GTLS
$589K 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 Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.