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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
+20.46%
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
$648M
AUM Growth
+$91.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.14M
2
CNXC icon
Concentrix
CNXC
+$594K
3
UMBF icon
UMB Financial
UMBF
+$257K
4
MAGN
Magnera Corp
MAGN
+$247K
5
INVX
Innovex International
INVX
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IMMU
Immunomedics Inc
IMMU
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$741K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 13.05%
3 Financials 12.76%
4 Industrials 12.22%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.9M 6.16%
300,800
-18,000
-6% -$2.17M
MSFT icon
2
Microsoft
MSFT
$3.45T
$32.4M 5%
145,600
-7,400
-5% -$1.59M
AMZN icon
3
Amazon
AMZN
$2.92T
$24.1M 3.72%
148,000
-2,000
-1% -$319K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 1.73%
127,700
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.4M 1.61%
82,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$9.64M 1.49%
35,300
– –
PG icon
7
Procter & Gamble
PG
$336B
$9.18M 1.42%
66,000
-4,000
-6% -$559K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.66M 1.34%
55,000
– –
DIS icon
9
Walt Disney
DIS
$167B
$7.61M 1.17%
42,000
– –
UNP icon
10
Union Pacific
UNP
$174B
$7.08M 1.09%
34,000
– –
CMCSA icon
11
Comcast
CMCSA
$85B
$6.66M 1.03%
127,000
– –
MRK icon
12
Merck
MRK
$322B
$6.57M 1.01%
84,104
– –
AXP icon
13
American Express
AXP
$227B
$6.05M 0.93%
50,000
– –
PYPL icon
14
PayPal
PYPL
$48.9B
$5.86M 0.9%
25,000
– –
WMT icon
15
Walmart Inc
WMT
$885B
$5.77M 0.89%
120,000
– –
AMT icon
16
American Tower
AMT
$80.8B
$5.66M 0.87%
25,200
– –
LRCX icon
17
Lam Research
LRCX
$367B
$5.49M 0.85%
116,250
– –
INTC icon
18
Intel
INTC
$455B
$5.18M 0.8%
104,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$5.05M 0.78%
57,600
– –
TMUS icon
20
T-Mobile US
TMUS
$185B
$4.93M 0.76%
36,562
-6,000
-14% -$741K
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.82M 0.74%
28,560
– –
ORCL icon
22
Oracle
ORCL
$374B
$4.66M 0.72%
72,000
– –
QCOM icon
23
Qualcomm
QCOM
$155B
$4.57M 0.71%
30,000
– –
COST icon
24
Costco
COST
$422B
$4.52M 0.7%
12,000
– –
ATVI
25
DELISTED
Activision Blizzard
ATVI
$4.36M 0.67%
47,000
– –
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, NJ State Employees Deferred Compensation Plan held 510 positions worth $648M, up 16% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 18 new positions and exited 6, leaving the 510-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2020 buy was RTX Corp: 47,715 shares worth $3.41M.
  • NJ State Employees Deferred Compensation Plan added most to Viatris in Q4 2020, an estimated $105K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2020 reduction was Apple, cutting an estimated $2.17M.
  • NJ State Employees Deferred Compensation Plan fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.27M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 25% of its $648M portfolio in Q4 2020.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 6 in Q4 2020.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 16% quarter-over-quarter to $648M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.