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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
+11.39%
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
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$35.8M 5.09%
292,800
-8,000
-3% -$1.03M
MSFT icon
2
Microsoft
MSFT
$3.45T
$34.3M 4.88%
145,600
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$22.9M 3.26%
148,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 1.88%
127,700
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$12.5M 1.78%
82,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$10.4M 1.48%
35,300
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.04M 1.29%
55,000
– –
PG icon
8
Procter & Gamble
PG
$336B
$8.33M 1.18%
61,500
-4,500
-7% -$587K
DIS icon
9
Walt Disney
DIS
$167B
$7.75M 1.1%
42,000
– –
UNP icon
10
Union Pacific
UNP
$174B
$7.49M 1.07%
34,000
– –
AXP icon
11
American Express
AXP
$227B
$7.07M 1.01%
50,000
– –
CMCSA icon
12
Comcast
CMCSA
$85B
$6.87M 0.98%
127,000
– –
AMAT icon
13
Applied Materials
AMAT
$403B
$6.28M 0.89%
47,000
– –
MRK icon
14
Merck
MRK
$322B
$6.19M 0.88%
84,104
– –
LRCX icon
15
Lam Research
LRCX
$367B
$6.09M 0.87%
102,250
-14,000
-12% -$763K
PYPL icon
16
PayPal
PYPL
$48.9B
$6.07M 0.86%
25,000
– –
AMT icon
17
American Tower
AMT
$80.8B
$6.02M 0.86%
25,200
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$5.94M 0.84%
57,600
– –
WMT icon
19
Walmart Inc
WMT
$885B
$5.43M 0.77%
120,000
– –
INTC icon
20
Intel
INTC
$455B
$5.31M 0.76%
83,000
-21,000
-20% -$1.25M
ORCL icon
21
Oracle
ORCL
$374B
$5.05M 0.72%
72,000
– –
CSCO icon
22
Cisco
CSCO
$457B
$5.02M 0.71%
97,000
– –
KLAC icon
23
KLA
KLAC
$239B
$4.96M 0.7%
150,000
– –
LLY icon
24
Eli Lilly
LLY
$1.02T
$4.91M 0.7%
26,260
-2,300
-8% -$450K
LOW icon
25
Lowe's Companies
LOW
$117B
$4.75M 0.68%
25,000
– –
1
2 3 4 5

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HWM
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NJ State Employees Deferred Compensation Plan's Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.