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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
+9.7%
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
$557M
AUM Growth
+$24.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$886K
2
ALTA
Altabancorp
ALTA
+$407K
3
FHN icon
First Horizon
FHN
+$302K
4
ELAN icon
Elanco Animal Health
ELAN
+$233K
5
DELL icon
Dell
DELL
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
RTX icon
RTX Corp
RTX
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$1.14M
5
PPLI
People Inc
PPLI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 13.39%
3 Financials 11.59%
4 Industrials 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$36.9M 6.63%
318,800
-30,800
-9% -$3.36M
MSFT icon
2
Microsoft
MSFT
$3.45T
$32.2M 5.78%
153,000
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$23.6M 4.24%
150,000
-10,000
-6% -$1.58M
PG icon
4
Procter & Gamble
PG
$336B
$9.73M 1.75%
70,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.38M 1.68%
127,700
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$9.24M 1.66%
35,300
-1,700
-5% -$438K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$8.19M 1.47%
55,000
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.89M 1.42%
82,000
– –
UNP icon
9
Union Pacific
UNP
$174B
$6.69M 1.2%
34,000
– –
MRK icon
10
Merck
MRK
$322B
$6.66M 1.2%
84,104
– –
AMT icon
11
American Tower
AMT
$80.8B
$6.09M 1.09%
25,200
– –
CMCSA icon
12
Comcast
CMCSA
$85B
$5.88M 1.05%
127,000
– –
WMT icon
13
Walmart Inc
WMT
$885B
$5.6M 1%
120,000
– –
INTC icon
14
Intel
INTC
$455B
$5.38M 0.97%
104,000
– –
DIS icon
15
Walt Disney
DIS
$167B
$5.21M 0.94%
42,000
– –
AXP icon
16
American Express
AXP
$227B
$5.01M 0.9%
50,000
– –
PYPL icon
17
PayPal
PYPL
$48.9B
$4.93M 0.88%
25,000
– –
TMUS icon
18
T-Mobile US
TMUS
$185B
$4.87M 0.87%
42,562
– –
ORCL icon
19
Oracle
ORCL
$374B
$4.3M 0.77%
72,000
-8,000
-10% -$454K
COST icon
20
Costco
COST
$422B
$4.26M 0.76%
12,000
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.23M 0.76%
28,560
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.22M 0.76%
57,600
– –
LOW icon
23
Lowe's Companies
LOW
$117B
$4.15M 0.74%
25,000
– –
MCD icon
24
McDonald's
MCD
$192B
$3.97M 0.71%
18,093
– –
VZ icon
25
Verizon
VZ
$195B
$3.87M 0.69%
65,000
– –
1
2 3 4 5

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HWM
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NJ State Employees Deferred Compensation Plan's Q3 2020 Portfolio in Review

As of Q3 2020, NJ State Employees Deferred Compensation Plan held 508 positions worth $557M, up 4.7% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 16, leaving the 508-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2020 buy was Match Group: 8,363 shares worth $925K.
  • NJ State Employees Deferred Compensation Plan added most to Liberty Latin America Class C in Q3 2020, an estimated $25.5K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2020 reduction was Apple, cutting an estimated $3.36M.
  • NJ State Employees Deferred Compensation Plan fully exited RTX Corp in Q3 2020, selling an estimated $2.94M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $557M portfolio in Q3 2020.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 16 in Q3 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.