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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
MUR icon
251
Murphy Oil
MUR
$5.55B
$527K 0.1%
18,000
– –
ALTA
252
DELISTED
Altabancorp
ALTA
$527K 0.1%
20,000
+7,000
+54% +$203K
HAE icon
253
Haemonetics
HAE
$3.94B
$525K 0.1%
+6,000
New +$546K
HWC icon
254
Hancock Whitney
HWC
$6.26B
$525K 0.1%
13,000
– –
GLUU
255
DELISTED
Glu Mobile Inc.
GLUU
$525K 0.1%
+48,000
New +$452K
CTRL
256
DELISTED
Control4 Corporation
CTRL
$525K 0.1%
31,000
– –
AKS
257
DELISTED
AK Steel Holding Corp
AKS
$523K 0.1%
190,000
– –
SWKS icon
258
Skyworks Solutions
SWKS
$9.22B
$521K 0.09%
6,318
– –
POR icon
259
Portland General Electric
POR
$5.9B
$518K 0.09%
10,000
– –
KR icon
260
Kroger
KR
$35.7B
$517K 0.09%
21,000
– –
KEYW
261
DELISTED
The KEYW Holding Corporation
KEYW
$517K 0.09%
60,000
+2,000
+3% +$14.6K
LTHM
262
DELISTED
Livent Corporation
LTHM
$516K 0.09%
42,000
+2,000
+5% +$26.1K
RIGL icon
263
Rigel Pharmaceuticals
RIGL
$693M
$514K 0.09%
20,000
– –
AZO icon
264
AutoZone
AZO
$48.8B
$512K 0.09%
500
– –
SPLP
265
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$512K 0.09%
36,600
– –
EXC icon
266
Exelon
EXC
$47B
$511K 0.09%
14,300
– –
MWA icon
267
Mueller Water Products
MWA
$4.04B
$502K 0.09%
50,000
– –
IBKC
268
DELISTED
IBERIABANK Corp
IBKC
$502K 0.09%
7,000
+1,000
+17% +$74.2K
LSCC icon
269
Lattice Semiconductor
LSCC
$18B
$501K 0.09%
42,000
-28,000
-40% -$279K
TIVO
270
DELISTED
Tivo Inc
TIVO
$501K 0.09%
53,758
+2,000
+4% +$20.7K
KHC icon
271
Kraft Heinz
KHC
$31.3B
$500K 0.09%
15,329
– –
C icon
272
Citigroup
C
$224B
$498K 0.09%
8,000
– –
IDA icon
273
Idacorp
IDA
$8.32B
$498K 0.09%
5,000
– –
HIVE
274
DELISTED
Aerohive Networks
HIVE
$498K 0.09%
110,000
-50,000
-31% -$206K
HIG icon
275
Hartford Financial Services
HIG
$39.2B
$497K 0.09%
10,000
– –
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 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.