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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
+25.27%
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
$532M
AUM Growth
+$94.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.08M
2
SHYF
The Shyft Group
SHYF
+$786K
3
OTIS icon
Otis Worldwide
OTIS
+$674K
4
CARR icon
Carrier Global
CARR
+$483K
5
ABT icon
Abbott
ABT
+$407K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$3.58M
2
RTN
Raytheon Company
RTN
+$1.22M
3
AGN
Allergan plc
AGN
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 13.61%
3 Financials 12.04%
4 Industrials 11.05%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31.9M 5.99%
349,600
-7,200
-2% -$558K
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.1M 5.85%
153,000
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$22.1M 4.15%
160,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.03M 1.7%
127,700
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$8.4M 1.58%
37,000
-3,000
-8% -$626K
PG icon
6
Procter & Gamble
PG
$336B
$8.37M 1.57%
70,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.74M 1.45%
55,000
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.71M 1.45%
82,000
-2,000
-2% -$190K
AMT icon
9
American Tower
AMT
$80.8B
$6.51M 1.22%
25,200
-2,500
-9% -$618K
INTC icon
10
Intel
INTC
$455B
$6.22M 1.17%
104,000
– –
MRK icon
11
Merck
MRK
$322B
$6.21M 1.17%
84,104
– –
UNP icon
12
Union Pacific
UNP
$174B
$5.75M 1.08%
34,000
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$4.95M 0.93%
127,000
– –
WMT icon
14
Walmart Inc
WMT
$885B
$4.79M 0.9%
120,000
– –
AXP icon
15
American Express
AXP
$227B
$4.76M 0.89%
50,000
– –
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.69M 0.88%
28,560
– –
DIS icon
17
Walt Disney
DIS
$167B
$4.68M 0.88%
42,000
– –
CSCO icon
18
Cisco
CSCO
$457B
$4.52M 0.85%
97,000
– –
TMUS icon
19
T-Mobile US
TMUS
$185B
$4.43M 0.83%
+42,562
New +$4.08M
ORCL icon
20
Oracle
ORCL
$374B
$4.42M 0.83%
80,000
– –
PYPL icon
21
PayPal
PYPL
$48.9B
$4.36M 0.82%
25,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.08M 0.77%
57,600
– –
LRCX icon
23
Lam Research
LRCX
$367B
$3.76M 0.71%
116,250
– –
COST icon
24
Costco
COST
$422B
$3.64M 0.68%
12,000
– –
VZ icon
25
Verizon
VZ
$195B
$3.58M 0.67%
65,000
– –
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, NJ State Employees Deferred Compensation Plan held 514 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2020 filing shows 26 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 42,562 shares worth $4.43M. The largest sale was Sprint Corporation, an estimated $3.58M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2020 buy was T-Mobile US: 42,562 shares worth $4.43M.
  • NJ State Employees Deferred Compensation Plan added most to Abbott in Q2 2020, an estimated $407K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $626K.
  • NJ State Employees Deferred Compensation Plan fully exited Sprint Corporation in Q2 2020, selling an estimated $3.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 26% of its $532M portfolio in Q2 2020.
  • NJ State Employees Deferred Compensation Plan opened 26 new positions and closed 14 in Q2 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 22% quarter-over-quarter to $532M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.