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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
PAHC icon
251
Phibro Animal Health
PAHC
$1.47B
$508K 0.09%
16,000
– –
TBPH icon
252
Theravance Biopharma
TBPH
$874M
$508K 0.09%
31,142
– –
WAGE
253
DELISTED
WageWorks, Inc.
WAGE
$508K 0.09%
10,000
-1,000
-9% -$47.3K
NTCT icon
254
NETSCOUT
NTCT
$2.96B
$507K 0.09%
19,977
– –
OSIS icon
255
OSI Systems
OSIS
$3.65B
$507K 0.09%
4,500
-500
-10% -$50.4K
FLR icon
256
Fluor
FLR
$7.01B
$505K 0.09%
15,000
– –
WWE
257
DELISTED
World Wrestling Entertainment
WWE
$505K 0.09%
7,000
– –
CMCO icon
258
Columbus McKinnon
CMCO
$553M
$504K 0.09%
12,000
– –
IDA icon
259
Idacorp
IDA
$8.27B
$502K 0.09%
5,000
– –
WGO icon
260
Winnebago Industries
WGO
$856M
$502K 0.09%
13,000
-2,000
-13% -$70.4K
DOV icon
261
Dover
DOV
$27.6B
$501K 0.09%
5,000
– –
GWB
262
DELISTED
Great Western Bancorp, Inc.
GWB
$500K 0.09%
14,000
– –
TRHC
263
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$499K 0.09%
+10,000
New +$498K
CADE
264
DELISTED
Cadence Bancorporation
CADE
$499K 0.09%
24,000
-6,000
-20% -$123K
MSGN
265
DELISTED
MSG Networks Inc.
MSGN
$498K 0.09%
24,000
-10,000
-29% -$219K
WW
266
DELISTED
WW International
WW
$497K 0.09%
26,000
-2,000
-7% -$39.6K
MDP
267
DELISTED
Meredith Corporation
MDP
$496K 0.09%
+9,000
New +$504K
INVA icon
268
Innoviva
INVA
$1.55B
$495K 0.09%
34,000
– –
NVDA icon
269
NVIDIA
NVDA
$4.86T
$493K 0.09%
120,000
– –
SAIC icon
270
Saic
SAIC
$4.95B
$493K 0.09%
5,700
+700
+14% +$54.9K
TVTY
271
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$493K 0.09%
30,000
+8,574
+40% +$165K
BAX icon
272
Baxter International
BAX
$13.5B
$491K 0.09%
6,000
– –
MWA icon
273
Mueller Water Products
MWA
$3.95B
$491K 0.09%
50,000
– –
EXC icon
274
Exelon
EXC
$47.2B
$489K 0.09%
14,300
– –
SWKS icon
275
Skyworks Solutions
SWKS
$9.37B
$488K 0.09%
6,318
– –
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 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.