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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
+4.14%
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
$557M
AUM Growth
+$7.72M
Cap. Flow
-$5.79M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$969K
3
SPB icon
Spectrum Brands
SPB
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
3
DD icon
DuPont de Nemours
DD
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.19%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$7.9B
$539K 0.1%
50,000
– –
WIFI
227
DELISTED
Boingo Wireless, Inc.
WIFI
$539K 0.1%
30,000
+2,000
+7% +$42.9K
ISCA
228
DELISTED
International Speedway Corp
ISCA
$539K 0.1%
12,000
-1,000
-8% -$44.2K
GDOT icon
229
Green Dot
GDOT
$743M
$538K 0.1%
11,000
– –
HYGS
230
DELISTED
Hydrogenics Corp
HYGS
$535K 0.1%
36,000
-4,000
-10% -$39.5K
FFBC icon
231
First Financial Bancorp
FFBC
$3.55B
$533K 0.1%
22,000
– –
ECHO
232
EchoStar
ECHO
$24.4B
$532K 0.1%
14,808
-4,936
-25% -$164K
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
$531K 0.1%
7,000
– –
LW icon
234
Lamb Weston
LW
$7.22B
$528K 0.09%
8,333
– –
HRB icon
235
H&R Block
HRB
$5.58B
$527K 0.09%
18,000
– –
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
$525K 0.09%
11,000
+3,000
+38% +$153K
ACHC icon
237
Acadia Healthcare
ACHC
$2.76B
$524K 0.09%
15,000
-5,000
-25% -$162K
FULT icon
238
Fulton Financial
FULT
$4.66B
$524K 0.09%
32,000
– –
A icon
239
Agilent Technologies
A
$39.1B
$523K 0.09%
7,000
– –
RIGL icon
240
Rigel Pharmaceuticals
RIGL
$681M
$522K 0.09%
20,000
– –
HWC icon
241
Hancock Whitney
HWC
$6.2B
$521K 0.09%
13,000
– –
CARB
242
DELISTED
Carbonite Inc
CARB
$521K 0.09%
20,000
+4,000
+25% +$97.7K
TGT icon
243
Target
TGT
$65.6B
$520K 0.09%
6,000
-8,000
-57% -$646K
FTI icon
244
TechnipFMC
FTI
$28.1B
$519K 0.09%
26,880
– –
ATEX icon
245
Anterix
ATEX
$1.81B
$517K 0.09%
11,000
-1,000
-8% -$42.3K
AMD icon
246
Advanced Micro Devices
AMD
$776B
$516K 0.09%
17,000
– –
BXP icon
247
Boston Properties
BXP
$11.2B
$516K 0.09%
4,000
– –
EXPE icon
248
Expedia Group
EXPE
$35.4B
$515K 0.09%
3,875
– –
THR
249
DELISTED
Thermon Group Holdings
THR
$513K 0.09%
20,000
– –
SPLP
250
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$512K 0.09%
36,600
– –
8 9
10
11 12

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BFS
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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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2019 Portfolio in Review

As of Q2 2019, NJ State Employees Deferred Compensation Plan held 575 positions worth $557M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2019 filing shows 37 new, 52 increased, 94 reduced and 31 closed positions. Its largest new stake was Dow Inc: 24,071 shares worth $1.19M. The largest sale was Apple, an estimated $1.56M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2019 buy was Dow Inc: 24,071 shares worth $1.19M.
  • NJ State Employees Deferred Compensation Plan added most to Johnson & Johnson in Q2 2019, an estimated $969K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2019 reduction was Apple, cutting an estimated $1.56M.
  • NJ State Employees Deferred Compensation Plan fully exited Anadarko Petroleum in Q2 2019, selling an estimated $910K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $557M portfolio in Q2 2019.
  • NJ State Employees Deferred Compensation Plan opened 37 new positions and closed 31 in Q2 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.