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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 19.64%
2 Financials 15.77%
3 Healthcare 12.8%
4 Industrials 12.77%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
251
DELISTED
Cambrex Corporation
CBM
$453K 0.09%
+12,000
New +$607K
CCOI icon
252
Cogent Communications
CCOI
$472M
$452K 0.09%
+10,000
New +$495K
BXP icon
253
Boston Properties
BXP
$10.2B
$450K 0.09%
4,000
– –
HWC icon
254
Hancock Whitney
HWC
$5.99B
$450K 0.09%
13,000
+1,000
+8% +$40.5K
TDOC icon
255
Teladoc Health
TDOC
$1.14B
$446K 0.09%
9,000
+3,000
+50% +$184K
WWD icon
256
Woodward
WWD
$18.9B
$446K 0.09%
6,000
-2,000
-25% -$154K
NUVA
257
DELISTED
NuVasive, Inc.
NUVA
$446K 0.09%
+9,000
New +$541K
HIG icon
258
Hartford Financial Services
HIG
$36.1B
$445K 0.09%
10,000
– –
VLY icon
259
Valley National Bancorp
VLY
$7.55B
$444K 0.09%
50,000
– –
UCTT
260
Ultra Clean Holdings
UCTT
$3.06B
$440K 0.09%
52,000
+2,000
+4% +$19.6K
ISCA
261
DELISTED
International Speedway Corp
ISCA
$439K 0.09%
+10,000
New +$403K
EXPE icon
262
Expedia Group
EXPE
$34.2B
$437K 0.09%
3,875
– –
HSKA
263
DELISTED
Heska Corp
HSKA
$431K 0.09%
5,000
– –
ETSY icon
264
Etsy
ETSY
$6.64B
$428K 0.09%
9,000
+2,000
+29% +$94.1K
AKS
265
DELISTED
AK Steel Holding Corp
AKS
$428K 0.09%
190,000
+20,000
+12% +$72.3K
EBIX
266
DELISTED
Ebix Inc
EBIX
$426K 0.09%
10,000
+3,000
+43% +$160K
HL icon
267
Hecla Mining
HL
$12.7B
$425K 0.09%
180,000
-30,000
-14% -$76.7K
WW
268
DELISTED
WW International
WW
$424K 0.09%
11,000
+2,000
+22% +$110K
SWKS icon
269
Skyworks Solutions
SWKS
$13.7B
$423K 0.09%
6,318
– –
TVTY
270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$422K 0.09%
+17,000
New +$565K
MUR icon
271
Murphy Oil
MUR
$5.4B
$421K 0.09%
18,000
– –
SSB icon
272
SouthState Bank Corp
SSB
$10.1B
$420K 0.09%
7,000
-3,000
-30% -$208K
AZO icon
273
AutoZone
AZO
$46.4B
$419K 0.09%
500
-1,500
-75% -$1.2M
NWPX icon
274
NWPX Infrastructure Inc
NWPX
$993M
$419K 0.09%
18,000
-7,000
-28% -$149K
TWI icon
275
Titan International
TWI
$461M
$419K 0.09%
90,000
+8,000
+10% +$51.9K
9 10
11
12 13

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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
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 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.