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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 19.43%
2 Financials 15.7%
3 Industrials 12.68%
4 Healthcare 12.56%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$222B
$416K 0.09%
8,000
– –
SLM icon
277
SLM Corp
SLM
$4.89B
$416K 0.09%
50,000
– –
VICR icon
278
Vicor
VICR
$9.56B
$416K 0.09%
+11,000
New +$402K
APEN
279
DELISTED
Apollo Endosurgery, Inc.
APEN
$414K 0.09%
120,000
+4,000
+3% +$19.8K
SWN
280
DELISTED
Southwestern Energy Company
SWN
$409K 0.09%
120,000
– –
LGND icon
281
Ligand Pharmaceuticals
LGND
$5.76B
$407K 0.08%
4,809
+1,924
+67% +$205K
HAL icon
282
Halliburton
HAL
$26.9B
$406K 0.08%
15,267
– –
THR
283
DELISTED
Thermon Group Holdings
THR
$406K 0.08%
20,000
– –
HES
284
DELISTED
Hess
HES
$405K 0.08%
10,000
– –
NEWR
285
DELISTED
New Relic, Inc.
NEWR
$405K 0.08%
5,000
– –
JNPR
286
DELISTED
Juniper Networks
JNPR
$404K 0.08%
15,000
– –
VTRS icon
287
Viatris
VTRS
$20.4B
$404K 0.08%
14,750
– –
GVA icon
288
Granite Construction
GVA
$5.29B
$403K 0.08%
10,000
– –
CADE
289
DELISTED
Cadence Bancorporation
CADE
$403K 0.08%
24,000
+4,000
+20% +$84.8K
LGF.B
290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$402K 0.08%
+27,000
New +$487K
NVDA icon
291
NVIDIA
NVDA
$4.86T
$401K 0.08%
120,000
– –
XXII
292
22nd Century Group
XXII
$1.38M
– –
0
– –
CTEK
293
DELISTED
CynergisTek, Inc.
CTEK
$398K 0.08%
84,000
– –
RGA icon
294
Reinsurance Group of America
RGA
$15.5B
$397K 0.08%
2,829
– –
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
$397K 0.08%
+34,650
New +$485K
HPE icon
296
Hewlett Packard
HPE
$63.4B
$396K 0.08%
30,000
– –
GEO icon
297
The GEO Group
GEO
$4.13B
$394K 0.08%
20,000
– –
ZNGA
298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$393K 0.08%
100,000
– –
FTI icon
299
TechnipFMC
FTI
$28.1B
$392K 0.08%
26,880
– –
ALTA
300
DELISTED
Altabancorp
ALTA
$392K 0.08%
13,000
– –
10 11
12
13 14

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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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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 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 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.