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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
+16.04%
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
$550M
AUM Growth
+$69.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.2%
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
72
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$2.48M
2
CELG
Celgene Corp
CELG
+$1.05M
3
ABT icon
Abbott
ABT
+$1.04M
4
CVS icon
CVS Health
CVS
+$741K
5
AGN
Allergan plc
AGN
+$725K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
PFE icon
Pfizer
PFE
+$1.6M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.16M
4
MRK icon
Merck
MRK
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$999K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 15.47%
3 Industrials 12.95%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7B
$552K 0.1%
15,000
– –
SSB icon
227
SouthState Bank Corp
SSB
$10.4B
$547K 0.1%
8,000
+1,000
+14% +$67.2K
JOE icon
228
St. Joe Company
JOE
$3.59B
$544K 0.1%
33,000
+9,000
+38% +$138K
NVRI icon
229
Enviri
NVRI
$639M
$544K 0.1%
27,000
– –
TRST
230
Trustco Bank Corp NY
TRST
$981M
$543K 0.1%
14,000
– –
EBIX
231
DELISTED
Ebix Inc
EBIX
$543K 0.1%
11,000
+1,000
+10% +$52.7K
CHDN icon
232
Churchill Downs
CHDN
$5.79B
$542K 0.1%
+12,000
New +$536K
PUMP icon
233
ProPetro Holding
PUMP
$1.35B
$541K 0.1%
24,000
-1,000
-4% -$17.9K
TT icon
234
Trane Technologies
TT
$101B
$540K 0.1%
5,000
– –
AEL
235
DELISTED
American Equity Investment Life Holding Company
AEL
$540K 0.1%
20,000
-6,000
-23% -$182K
NVDA icon
236
NVIDIA
NVDA
$5.01T
$539K 0.1%
120,000
– –
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$538K 0.1%
31,000
– –
DVN icon
238
Devon Energy
DVN
$51.1B
$537K 0.1%
17,000
– –
TWI icon
239
Titan International
TWI
$465M
$537K 0.1%
90,000
– –
ASH icon
240
Ashland
ASH
$3.29B
$536K 0.1%
6,860
– –
BXP icon
241
Boston Properties
BXP
$11.3B
$536K 0.1%
4,000
– –
CMD
242
DELISTED
Cantel Medical Corporation
CMD
$535K 0.1%
+8,000
New +$606K
TUSK icon
243
Mammoth Energy Services
TUSK
$129M
$533K 0.1%
32,000
+14,000
+78% +$299K
CVLG icon
244
Covenant Logistics
CVLG
$885M
$531K 0.1%
56,000
-4,000
-7% -$44.3K
HE icon
245
Hawaiian Electric Industries
HE
$2.18B
$530K 0.1%
13,000
+3,000
+30% +$114K
ASTE icon
246
Astec Industries
ASTE
$1.2B
$529K 0.1%
14,000
-2,000
-13% -$74.8K
FFBC icon
247
First Financial Bancorp
FFBC
$3.58B
$529K 0.1%
22,000
– –
AZTA icon
248
Azenta
AZTA
$1.36B
$528K 0.1%
18,000
– –
PAHC icon
249
Phibro Animal Health
PAHC
$1.48B
$528K 0.1%
16,000
– –
F icon
250
Ford
F
$57.7B
$527K 0.1%
60,000
– –
8 9
10
11 12

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MSAM
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SAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, NJ State Employees Deferred Compensation Plan held 562 positions worth $550M, up 15% from $480M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2019 filing shows 46 new, 72 increased, 103 reduced and 24 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $732K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2019 buy was Allergan plc: 5,000 shares worth $732K.
  • NJ State Employees Deferred Compensation Plan added most to Sprint Corporation in Q1 2019, an estimated $2.48M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $550M portfolio in Q1 2019.
  • NJ State Employees Deferred Compensation Plan opened 46 new positions and closed 24 in Q1 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 15% quarter-over-quarter to $550M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.