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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 20.99%
2 Financials 15.87%
3 Healthcare 12.99%
4 Industrials 12.7%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
251
DELISTED
Thermon Group Holdings
THR
$536K 0.09%
20,000
– –
IDA icon
252
Idacorp
IDA
$7.71B
$534K 0.09%
5,000
– –
ACIW icon
253
ACI Worldwide
ACIW
$5.17B
$530K 0.09%
14,000
– –
XLRN
254
DELISTED
Acceleron Pharma
XLRN
$530K 0.09%
10,000
– –
MUSA icon
255
Murphy USA
MUSA
$9.61B
$527K 0.09%
4,500
– –
ASH icon
256
Ashland
ASH
$3.2B
$525K 0.09%
6,860
– –
IBKC
257
DELISTED
IBERIABANK Corp
IBKC
$524K 0.09%
7,000
– –
LGND icon
258
Ligand Pharmaceuticals
LGND
$5.68B
$521K 0.09%
8,015
– –
ECHO
259
EchoStar
ECHO
$27.3B
$520K 0.09%
12,000
– –
FR icon
260
First Industrial Realty Trust
FR
$8.27B
$519K 0.09%
12,500
– –
ARCO icon
261
Arcos Dorados Holdings
ARCO
$1.61B
$518K 0.09%
65,781
– –
KIM icon
262
Kimco Realty
KIM
$15.1B
$518K 0.09%
25,000
– –
PACB icon
263
Pacific Biosciences
PACB
$429M
$514K 0.09%
100,000
– –
BAX icon
264
Baxter International
BAX
$11.9B
$502K 0.09%
6,000
– –
GNW icon
265
Genworth Financial
GNW
$3.87B
$502K 0.09%
114,000
– –
WTS icon
266
Watts Water Technologies
WTS
$11.7B
$499K 0.08%
5,000
– –
ACHC icon
267
Acadia Healthcare
ACHC
$2.68B
$498K 0.08%
15,000
– –
LSCC icon
268
Lattice Semiconductor
LSCC
$15.4B
$498K 0.08%
26,000
– –
KOP icon
269
Koppers
KOP
$873M
$497K 0.08%
13,000
– –
SAIC icon
270
Saic
SAIC
$5.6B
$496K 0.08%
5,700
– –
CRUS icon
271
Cirrus Logic
CRUS
$6.03B
$494K 0.08%
6,000
– –
HALO icon
272
Halozyme
HALO
$12.4B
$493K 0.08%
27,800
+4,800
+21% +$83.1K
KHC icon
273
The Kraft Heinz Company
KHC
$29.3B
$493K 0.08%
15,329
– –
MODN
274
DELISTED
MODEL N, INC.
MODN
$491K 0.08%
14,000
– –
PLD icon
275
Prologis
PLD
$128B
$487K 0.08%
5,464
– –
9 10
11
12 13

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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
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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 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.