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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$30.7B
$768K 0.11%
2,056
– –
LGND icon
202
Ligand Pharmaceuticals
LGND
$6.03B
$762K 0.11%
8,015
– –
KR icon
203
Kroger
KR
$35.4B
$756K 0.11%
21,000
– –
EW icon
204
Edwards Lifesciences
EW
$51.6B
$753K 0.11%
9,000
– –
ALTR
205
DELISTED
Altair Engineering Inc
ALTR
$751K 0.11%
12,000
– –
AMGN icon
206
Amgen
AMGN
$210B
$746K 0.11%
3,000
– –
PRI icon
207
Primerica
PRI
$9.92B
$739K 0.11%
5,000
– –
F icon
208
Ford
F
$56.8B
$735K 0.1%
60,000
– –
PBI icon
209
Pitney Bowes
PBI
$2.52B
$725K 0.1%
88,000
– –
XXII
210
22nd Century Group
XXII
$1.52M
– –
0
– –
KN icon
211
Knowles
KN
$3.45B
$721K 0.1%
34,500
– –
ELV icon
212
Elevance Health
ELV
$82B
$718K 0.1%
2,000
– –
APEN
213
DELISTED
Apollo Endosurgery, Inc.
APEN
$716K 0.1%
130,000
– –
GTLS
214
DELISTED
Chart Industries
GTLS
$712K 0.1%
5,000
– –
HES
215
DELISTED
Hess
HES
$708K 0.1%
10,000
– –
AZO icon
216
AutoZone
AZO
$49.4B
$702K 0.1%
500
– –
POWI icon
217
Power Integrations
POWI
$3.6B
$701K 0.1%
8,600
– –
SAFE
218
DELISTED
Safehold Inc.
SAFE
$701K 0.1%
10,000
– –
UIS icon
219
Unisys
UIS
$218M
$700K 0.1%
27,500
– –
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
$700K 0.1%
24,000
– –
SPXC icon
221
SPX Corp
SPXC
$10.8B
$699K 0.1%
12,000
– –
MWA icon
222
Mueller Water Products
MWA
$4.16B
$695K 0.1%
50,000
– –
AEGN
223
DELISTED
Aegion Corp
AEGN
$690K 0.1%
24,000
– –
DOV icon
224
Dover
DOV
$28.3B
$686K 0.1%
5,000
– –
HII icon
225
Huntington Ingalls Industries
HII
$12.7B
$686K 0.1%
3,333
– –
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
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NJ State Employees Deferred Compensation Plan's Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.