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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
+8.5%
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
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$40.1M 5.33%
292,800
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$39.4M 5.24%
145,600
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$25.5M 3.38%
148,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$16M 2.13%
127,700
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$12.8M 1.7%
82,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$12.3M 1.63%
35,300
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.06M 1.2%
55,000
– –
PG icon
8
Procter & Gamble
PG
$336B
$8.3M 1.1%
61,500
– –
AXP icon
9
American Express
AXP
$227B
$8.26M 1.1%
50,000
– –
UNP icon
10
Union Pacific
UNP
$174B
$7.48M 0.99%
34,000
– –
DIS icon
11
Walt Disney
DIS
$167B
$7.38M 0.98%
42,000
– –
PYPL icon
12
PayPal
PYPL
$48.9B
$7.29M 0.97%
25,000
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$7.24M 0.96%
127,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$7.03M 0.93%
57,600
– –
AMT icon
15
American Tower
AMT
$80.8B
$6.81M 0.91%
25,200
– –
AMAT icon
16
Applied Materials
AMAT
$403B
$6.69M 0.89%
47,000
– –
LRCX icon
17
Lam Research
LRCX
$367B
$6.65M 0.88%
102,250
– –
MRK icon
18
Merck
MRK
$322B
$6.24M 0.83%
80,252
-3,852
-5% -$287K
LLY icon
19
Eli Lilly
LLY
$1.02T
$6.03M 0.8%
26,260
– –
WMT icon
20
Walmart Inc
WMT
$885B
$5.64M 0.75%
120,000
– –
ORCL icon
21
Oracle
ORCL
$374B
$5.6M 0.75%
72,000
– –
GS icon
22
Goldman Sachs
GS
$300B
$5.14M 0.68%
13,550
– –
CSCO icon
23
Cisco
CSCO
$457B
$5.14M 0.68%
97,000
– –
TMUS icon
24
T-Mobile US
TMUS
$185B
$4.92M 0.65%
33,962
– –
KLAC icon
25
KLA
KLAC
$239B
$4.86M 0.65%
150,000
– –
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 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.