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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
COHR
276
DELISTED
Coherent Inc
COHR
$496K 0.09%
+3,500
New +$443K
FULT icon
277
Fulton Financial
FULT
$4.73B
$495K 0.09%
32,000
– –
NCMI icon
278
National CineMedia
NCMI
$391M
$494K 0.09%
7,000
-400
-5% -$28.7K
NEWR
279
DELISTED
New Relic, Inc.
NEWR
$494K 0.09%
5,000
– –
HMN icon
280
Horace Mann Educators
HMN
$2.09B
$493K 0.09%
14,000
– –
THR
281
DELISTED
Thermon Group Holdings
THR
$490K 0.09%
20,000
– –
BAX icon
282
Baxter International
BAX
$14.5B
$488K 0.09%
+6,000
New +$437K
APEN
283
DELISTED
Apollo Endosurgery, Inc.
APEN
$486K 0.09%
130,000
+10,000
+8% +$35K
WTS icon
284
Watts Water Technologies
WTS
$11.7B
$485K 0.09%
6,000
– –
LGF.B
285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$483K 0.09%
32,000
+5,000
+19% +$78.5K
VLY icon
286
Valley National Bancorp
VLY
$8.03B
$479K 0.09%
50,000
– –
INVA icon
287
Innoviva
INVA
$1.53B
$477K 0.09%
34,000
– –
AMC icon
288
AMC Entertainment Holdings
AMC
$2.53B
$475K 0.09%
3,200
+200
+7% +$28.5K
WWD icon
289
Woodward
WWD
$21.4B
$474K 0.09%
5,000
-1,000
-17% -$88.4K
AUBN icon
290
Auburn National Bancorp
AUBN
$91.7M
$473K 0.09%
12,000
– –
AUD
291
DELISTED
Audacy, Inc.
AUD
$473K 0.09%
90,000
-10,000
-10% -$66.2K
FTI icon
292
TechnipFMC
FTI
$27.2B
$470K 0.09%
26,880
– –
DOV icon
293
Dover
DOV
$27.6B
$469K 0.09%
5,000
– –
SWN
294
DELISTED
Southwestern Energy Company
SWN
$469K 0.09%
100,000
-20,000
-17% -$86.4K
CZR icon
295
Caesars Entertainment
CZR
$6.05B
$467K 0.09%
+10,000
New +$456K
GME icon
296
GameStop
GME
$8.39B
$467K 0.09%
+184,000
New +$572K
WGO icon
297
Winnebago Industries
WGO
$882M
$467K 0.09%
15,000
-8,000
-35% -$240K
VSAT icon
298
Viasat
VSAT
$10.9B
$465K 0.08%
6,000
-2,000
-25% -$139K
HPE icon
299
Hewlett Packard
HPE
$66.3B
$463K 0.08%
30,000
– –
KIM icon
300
Kimco Realty
KIM
$17.1B
$463K 0.08%
25,000
– –
10 11
12
13 14

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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
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BVDMP
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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.