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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
+2.3%
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
$547M
AUM Growth
-$10.6M
Cap. Flow
-$14.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.79%
Holding
568
New
24
Increased
6
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$598K
2
LLY icon
Eli Lilly
LLY
+$512K
3
FR icon
First Industrial Realty Trust
FR
+$479K
4
KMI icon
Kinder Morgan
KMI
+$411K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$380K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$985K
2
JPM icon
JPMorgan Chase
JPM
+$905K
3
COP icon
ConocoPhillips
COP
+$854K
4
ALL icon
Allstate
ALL
+$835K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 16.04%
3 Industrials 12.96%
4 Healthcare 12%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$533K 0.1%
24,408
– –
ASH icon
227
Ashland
ASH
$3.33B
$529K 0.1%
6,860
– –
IBKC
228
DELISTED
IBERIABANK Corp
IBKC
$529K 0.1%
7,000
– –
BAX icon
229
Baxter International
BAX
$13.5B
$525K 0.1%
6,000
– –
BFYT
230
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$524K 0.1%
21,000
– –
KIM icon
231
Kimco Realty
KIM
$17.2B
$522K 0.1%
25,000
– –
NVDA icon
232
NVIDIA
NVDA
$4.86T
$522K 0.1%
120,000
– –
EXPE icon
233
Expedia Group
EXPE
$35.4B
$521K 0.1%
3,875
– –
BXP icon
234
Boston Properties
BXP
$11.2B
$519K 0.09%
4,000
– –
WKC icon
235
World Kinect Corp
WKC
$2.04B
$519K 0.09%
13,000
– –
FULT icon
236
Fulton Financial
FULT
$4.66B
$518K 0.09%
32,000
– –
PACB icon
237
Pacific Biosciences
PACB
$435M
$516K 0.09%
100,000
– –
AEGN
238
DELISTED
Aegion Corp
AEGN
$513K 0.09%
24,000
– –
AAWW
239
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$505K 0.09%
20,000
– –
GNW icon
240
Genworth Financial
GNW
$3.76B
$502K 0.09%
114,000
– –
SWKS icon
241
Skyworks Solutions
SWKS
$9.37B
$501K 0.09%
6,318
– –
WGO icon
242
Winnebago Industries
WGO
$856M
$499K 0.09%
13,000
– –
TVTY
243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$499K 0.09%
30,000
– –
DOV icon
244
Dover
DOV
$27.6B
$498K 0.09%
5,000
– –
HWC icon
245
Hancock Whitney
HWC
$6.2B
$498K 0.09%
13,000
– –
LGND icon
246
Ligand Pharmaceuticals
LGND
$5.76B
$498K 0.09%
8,015
– –
SAIC icon
247
Saic
SAIC
$4.95B
$498K 0.09%
5,700
– –
XXII
248
22nd Century Group
XXII
$1.38M
– –
0
– –
HSKA
249
DELISTED
Heska Corp
HSKA
$496K 0.09%
7,000
– –
FR icon
250
First Industrial Realty Trust
FR
$8.73B
$495K 0.09%
+12,500
New +$479K
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
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NJ State Employees Deferred Compensation Plan's Q3 2019 Portfolio in Review

As of Q3 2019, NJ State Employees Deferred Compensation Plan held 568 positions worth $547M, down 1.9% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2019 filing shows 24 new, 6 increased, 31 reduced and 35 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 21,800 shares worth $606K. The largest sale was Baker Hughes, an estimated $985K.

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 Q3 2019 buy was Pebblebrook Hotel Trust: 21,800 shares worth $606K.
  • NJ State Employees Deferred Compensation Plan added most to Eli Lilly in Q3 2019, an estimated $512K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $905K.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2019, selling an estimated $985K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 21% of its $547M portfolio in Q3 2019.
  • NJ State Employees Deferred Compensation Plan opened 24 new positions and closed 35 in Q3 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 1.9% quarter-over-quarter to $547M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.