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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
AMD icon
251
Advanced Micro Devices
AMD
$776B
$493K 0.09%
17,000
– –
EXC icon
252
Exelon
EXC
$47.2B
$493K 0.09%
14,300
– –
AEL
253
DELISTED
American Equity Investment Life Holding Company
AEL
$484K 0.09%
20,000
– –
FTI icon
254
TechnipFMC
FTI
$28.1B
$483K 0.09%
26,880
– –
ELV icon
255
Elevance Health
ELV
$81.5B
$480K 0.09%
2,000
– –
PBI icon
256
Pitney Bowes
PBI
$2.4B
$480K 0.09%
105,000
– –
SPXC icon
257
SPX Corp
SPXC
$11B
$480K 0.09%
12,000
– –
CHGG icon
258
Chegg
CHGG
$110M
$479K 0.09%
16,000
– –
NWPX icon
259
NWPX Infrastructure Inc
NWPX
$1.19B
$479K 0.09%
17,000
– –
LSCC icon
260
Lattice Semiconductor
LSCC
$17.6B
$475K 0.09%
26,000
– –
ECHO
261
EchoStar
ECHO
$24.4B
$475K 0.09%
12,000
-2,808
-19% -$101K
WTS icon
262
Watts Water Technologies
WTS
$11.5B
$469K 0.09%
5,000
– –
SPLP
263
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$468K 0.09%
36,600
– –
ACHC icon
264
Acadia Healthcare
ACHC
$2.76B
$466K 0.09%
15,000
– –
PLD icon
265
Prologis
PLD
$135B
$466K 0.09%
5,464
– –
PETQ
266
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$463K 0.08%
17,000
– –
EBIX
267
DELISTED
Ebix Inc
EBIX
$463K 0.08%
11,000
– –
GWB
268
DELISTED
Great Western Bancorp, Inc.
GWB
$462K 0.08%
14,000
– –
NTCT icon
269
NETSCOUT
NTCT
$2.96B
$461K 0.08%
19,977
– –
CVLG icon
270
Covenant Logistics
CVLG
$894M
$460K 0.08%
56,000
– –
THR
271
DELISTED
Thermon Group Holdings
THR
$460K 0.08%
20,000
– –
LCII icon
272
LCI Industries
LCII
$2.49B
$459K 0.08%
5,000
– –
OSIS icon
273
OSI Systems
OSIS
$3.65B
$457K 0.08%
4,500
– –
HPE icon
274
Hewlett Packard
HPE
$63.4B
$455K 0.08%
30,000
– –
NVRI icon
275
Enviri
NVRI
$623M
$455K 0.08%
24,000
– –
9 10
11
12 13

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IAM
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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
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CP
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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 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.