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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
+10.99%
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
$589M
AUM Growth
+$42.3M
Cap. Flow
-$7.06M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
2
PARA
Paramount Global Class B
PARA
+$693K
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$434K
4
AMRN
Amarin Corp
AMRN
+$342K
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
CELG
Celgene Corp
CELG
+$2.19M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
CBM
Cambrex Corporation
CBM
+$714K
5
ISCA
International Speedway Corp
ISCA
+$540K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 15.87%
3 Healthcare 12.82%
4 Industrials 12.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
226
Astec Industries
ASTE
$1.16B
$588K 0.1%
14,000
– –
PEB icon
227
Pebblebrook Hotel Trust
PEB
$2.15B
$584K 0.1%
21,800
– –
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$580K 0.1%
+4,500
New +$434K
ARQL
229
DELISTED
Arqule Inc
ARQL
$579K 0.1%
29,000
– –
PAMT
230
PAMT Corp
PAMT
$337M
$577K 0.1%
40,000
– –
DOV icon
231
Dover
DOV
$27.6B
$576K 0.1%
5,000
– –
SUM
232
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$574K 0.1%
24,408
– –
LM
233
DELISTED
Legg Mason, Inc.
LM
$574K 0.1%
16,000
– –
STL
234
DELISTED
Sterling Bancorp
STL
$572K 0.1%
27,125
– –
HWC icon
235
Hancock Whitney
HWC
$6.2B
$570K 0.1%
13,000
– –
SAM icon
236
Boston Beer
SAM
$1.91B
$567K 0.1%
1,500
– –
NWPX icon
237
NWPX Infrastructure Inc
NWPX
$1.19B
$566K 0.1%
17,000
– –
WKC icon
238
World Kinect Corp
WKC
$2.04B
$564K 0.1%
13,000
– –
UCTT
239
Ultra Clean Holdings
UCTT
$3.73B
$563K 0.1%
24,000
– –
FFBC icon
240
First Financial Bancorp
FFBC
$3.55B
$560K 0.1%
22,000
– –
MTSI icon
241
MACOM Technology Solutions
MTSI
$19.2B
$559K 0.09%
21,000
– –
F icon
242
Ford
F
$58.5B
$558K 0.09%
60,000
– –
FULT icon
243
Fulton Financial
FULT
$4.66B
$558K 0.09%
32,000
– –
POR icon
244
Portland General Electric
POR
$5.8B
$558K 0.09%
10,000
– –
INFN
245
DELISTED
Infinera Corporation Common Stock
INFN
$556K 0.09%
70,000
– –
NVRI icon
246
Enviri
NVRI
$623M
$552K 0.09%
24,000
– –
BXP icon
247
Boston Properties
BXP
$11.2B
$551K 0.09%
4,000
– –
ASUR icon
248
Asure Software
ASUR
$232M
$540K 0.09%
66,000
– –
AEGN
249
DELISTED
Aegion Corp
AEGN
$537K 0.09%
24,000
– –
LCII icon
250
LCI Industries
LCII
$2.49B
$536K 0.09%
5,000
– –
8 9
10
11 12

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, NJ State Employees Deferred Compensation Plan held 547 positions worth $589M, up 7.7% from $547M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2019 filing shows 14 new, 5 increased, 14 reduced and 14 closed positions. Its largest new stake was Paramount Global Class B: 17,887 shares worth $751K. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2019 buy was Paramount Global Class B: 17,887 shares worth $751K.
  • NJ State Employees Deferred Compensation Plan added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.26M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2019 reduction was Apple, cutting an estimated $2.57M.
  • NJ State Employees Deferred Compensation Plan fully exited Celgene Corp in Q4 2019, selling an estimated $2.19M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 22% of its $589M portfolio in Q4 2019.
  • NJ State Employees Deferred Compensation Plan opened 14 new positions and closed 14 in Q4 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.7% quarter-over-quarter to $589M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2019, filed 31 Jan 2020.