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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
-15.25%
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
$480M
AUM Growth
-$107M
Cap. Flow
-$7.27M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
94
Closed
44

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
3
AMRN
Amarin Corp
AMRN
+$1.28M
4
CVS icon
CVS Health
CVS
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$869K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.06M
2
PX
Praxair Inc
PX
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
AZO icon
AutoZone
AZO
+$1.2M
5
COL
Rockwell Collins
COL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 15.7%
3 Industrials 12.68%
4 Healthcare 12.56%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
226
Extreme Networks
EXTR
$3.94B
$488K 0.1%
80,000
-30,000
-27% -$174K
ASH icon
227
Ashland
ASH
$3.33B
$487K 0.1%
6,860
– –
TIVO
228
DELISTED
Tivo Inc
TIVO
$487K 0.1%
51,758
– –
SKY icon
229
Champion Homes
SKY
$4.37B
$485K 0.1%
33,000
+25,000
+313% +$552K
LSCC icon
230
Lattice Semiconductor
LSCC
$17.6B
$484K 0.1%
+70,000
New +$472K
ASTE icon
231
Astec Industries
ASTE
$1.16B
$483K 0.1%
16,000
+5,000
+45% +$189K
FLR icon
232
Fluor
FLR
$7.01B
$483K 0.1%
15,000
– –
SNX icon
233
TD Synnex
SNX
$20.4B
$481K 0.1%
11,894
+3,894
+49% +$154K
NCMI icon
234
National CineMedia
NCMI
$376M
$480K 0.1%
7,400
+3,900
+111% +$307K
TRST
235
Trustco Bank Corp NY
TRST
$970M
$480K 0.1%
14,000
-4,000
-22% -$151K
PBI icon
236
Pitney Bowes
PBI
$2.4B
$473K 0.1%
80,000
-20,000
-20% -$144K
NTCT icon
237
NETSCOUT
NTCT
$2.96B
$472K 0.1%
19,977
– –
VSAT icon
238
Viasat
VSAT
$10.6B
$472K 0.1%
8,000
-2,000
-20% -$130K
AZTA icon
239
Azenta
AZTA
$1.3B
$471K 0.1%
18,000
– –
ESPR
240
DELISTED
Esperion Therapeutics
ESPR
$466K 0.1%
10,125
-1,000
-9% -$48.2K
IDA icon
241
Idacorp
IDA
$8.27B
$465K 0.1%
5,000
– –
SYF icon
242
Synchrony
SYF
$24.7B
$463K 0.1%
19,719
– –
VYX icon
243
NCR Voyix
VYX
$1.14B
$462K 0.1%
+32,600
New +$512K
EXC icon
244
Exelon
EXC
$47.2B
$460K 0.1%
14,300
– –
RIGL icon
245
Rigel Pharmaceuticals
RIGL
$681M
$460K 0.1%
20,000
+2,000
+11% +$56.4K
F icon
246
Ford
F
$58.5B
$459K 0.1%
60,000
– –
POR icon
247
Portland General Electric
POR
$5.8B
$459K 0.1%
10,000
– –
HRB icon
248
H&R Block
HRB
$5.58B
$457K 0.1%
18,000
– –
TT icon
249
Trane Technologies
TT
$100B
$456K 0.1%
5,000
– –
MWA icon
250
Mueller Water Products
MWA
$3.95B
$455K 0.09%
50,000
– –
8 9
10
11 12

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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2018 Portfolio in Review

As of Q4 2018, NJ State Employees Deferred Compensation Plan held 560 positions worth $480M, down 18% from $587M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2018 filing shows 46 new, 94 increased, 94 reduced and 44 closed positions. Its largest new stake was Linde: 15,000 shares worth $2.34M. The largest sale was Aetna Inc, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2018 buy was Linde: 15,000 shares worth $2.34M.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2018, an estimated $2.14M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan fully exited Aetna Inc in Q4 2018, selling an estimated $4.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $480M portfolio in Q4 2018.
  • NJ State Employees Deferred Compensation Plan opened 46 new positions and closed 44 in Q4 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 18% quarter-over-quarter to $480M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.