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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
201
DELISTED
Altair Engineering Inc
ALTR
$828K 0.11%
12,000
– –
GEN icon
202
Gen Digital
GEN
$16.4B
$817K 0.11%
30,000
– –
PARA
203
DELISTED
Paramount Global Class B
PARA
$808K 0.11%
17,887
– –
TRN icon
204
Trinity Industries
TRN
$2.49B
$807K 0.11%
30,000
– –
UCTT
205
Ultra Clean Holdings
UCTT
$3.73B
$806K 0.11%
15,000
– –
KR icon
206
Kroger
KR
$35.4B
$805K 0.11%
21,000
– –
SKY icon
207
Champion Homes
SKY
$4.37B
$800K 0.11%
15,000
– –
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$799K 0.11%
24,000
– –
LUV icon
209
Southwest Airlines
LUV
$22B
$796K 0.11%
15,000
– –
UNM icon
210
Unum
UNM
$13.6B
$795K 0.11%
28,000
– –
MET icon
211
MetLife
MET
$61.9B
$791K 0.11%
13,216
– –
TVTY
212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$789K 0.1%
30,000
– –
CWCO icon
213
Consolidated Water Co
CWCO
$467M
$786K 0.1%
67,000
– –
SAFE
214
DELISTED
Safehold Inc.
SAFE
$785K 0.1%
10,000
– –
KMX icon
215
CarMax
KMX
$8.13B
$775K 0.1%
6,000
– –
PBI icon
216
Pitney Bowes
PBI
$2.4B
$772K 0.1%
88,000
– –
PRI icon
217
Primerica
PRI
$9.98B
$766K 0.1%
5,000
– –
ELV icon
218
Elevance Health
ELV
$81.5B
$764K 0.1%
2,000
– –
DOV icon
219
Dover
DOV
$27.6B
$753K 0.1%
5,000
– –
AZO icon
220
AutoZone
AZO
$49.2B
$746K 0.1%
500
– –
SPXC icon
221
SPX Corp
SPXC
$11B
$733K 0.1%
12,000
– –
GTLS
222
DELISTED
Chart Industries
GTLS
$732K 0.1%
5,000
– –
LGF.B
223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$732K 0.1%
40,000
– –
AMGN icon
224
Amgen
AMGN
$208B
$731K 0.1%
3,000
– –
WTS icon
225
Watts Water Technologies
WTS
$11.5B
$730K 0.1%
5,000
– –
7 8
9
10 11

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IAM
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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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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 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.