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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
-17.04%
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
$437M
AUM Growth
-$152M
Cap. Flow
-$26.9M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$478K
2
STAG icon
STAG Industrial
STAG
+$291K
3
ADC icon
Agree Realty
ADC
+$285K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$257K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
SHYF
The Shyft Group
SHYF
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
USB icon
US Bancorp
USB
+$1.01M
5
KMT icon
Kennametal
KMT
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 14.06%
3 Financials 12.85%
4 Industrials 10.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.1M 5.52%
153,000
– –
AAPL icon
2
Apple
AAPL
$4.54T
$22.7M 5.19%
356,800
-27,600
-7% -$2.03M
AMZN icon
3
Amazon
AMZN
$2.92T
$15.6M 3.57%
160,000
– –
PG icon
4
Procter & Gamble
PG
$336B
$7.7M 1.76%
70,000
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.56M 1.73%
84,000
-9,000
-10% -$1.09M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$7.42M 1.7%
127,700
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.21M 1.65%
55,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.67M 1.53%
40,000
– –
MRK icon
9
Merck
MRK
$322B
$6.17M 1.41%
84,104
– –
AMT icon
10
American Tower
AMT
$80.8B
$6.03M 1.38%
27,700
– –
INTC icon
11
Intel
INTC
$455B
$5.63M 1.29%
104,000
– –
UNP icon
12
Union Pacific
UNP
$174B
$4.79M 1.1%
34,000
– –
WMT icon
13
Walmart Inc
WMT
$885B
$4.54M 1.04%
120,000
– –
CMCSA icon
14
Comcast
CMCSA
$85B
$4.37M 1%
127,000
– –
AXP icon
15
American Express
AXP
$227B
$4.28M 0.98%
50,000
– –
DIS icon
16
Walt Disney
DIS
$167B
$4.06M 0.93%
42,000
– –
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.96M 0.91%
28,560
– –
ORCL icon
18
Oracle
ORCL
$374B
$3.87M 0.88%
80,000
– –
CSCO icon
19
Cisco
CSCO
$457B
$3.81M 0.87%
97,000
– –
S
20
DELISTED
Sprint Corporation
S
$3.58M 0.82%
415,000
– –
VZ icon
21
Verizon
VZ
$195B
$3.49M 0.8%
65,000
– –
COST icon
22
Costco
COST
$422B
$3.42M 0.78%
12,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.35M 0.76%
57,600
– –
PM icon
24
Philip Morris
PM
$297B
$3.28M 0.75%
45,000
– –
MCD icon
25
McDonald's
MCD
$192B
$3.16M 0.72%
19,093
– –
1
2 3 4 5

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NJ State Employees Deferred Compensation Plan's Q1 2020 Portfolio in Review

As of Q1 2020, NJ State Employees Deferred Compensation Plan held 541 positions worth $437M, down 26% from $589M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NJ State Employees Deferred Compensation Plan withdrew a net $26.9M in Q1 2020, closing 53 positions and reducing 38 holdings. Its most notable exit was The Shyft Group, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NJ State Employees Deferred Compensation Plan opened a new position in Agree Realty worth $248K.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2020 buy was Agree Realty: 4,000 shares worth $248K.
  • NJ State Employees Deferred Compensation Plan added most to Cleveland-Cliffs in Q1 2020, an estimated $478K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2020 reduction was Apple, cutting an estimated $2.03M.
  • NJ State Employees Deferred Compensation Plan fully exited The Shyft Group in Q1 2020, selling an estimated $1.23M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $437M portfolio in Q1 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 53 in Q1 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 26% quarter-over-quarter to $437M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.