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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
DVN icon
276
Devon Energy
DVN
$52.1B
$485K 0.09%
17,000
– –
ALTR
277
DELISTED
Altair Engineering Inc
ALTR
$485K 0.09%
12,000
-7,000
-37% -$262K
GVA icon
278
Granite Construction
GVA
$5.29B
$482K 0.09%
10,000
– –
NAV
279
DELISTED
Navistar International
NAV
$482K 0.09%
14,000
-4,000
-22% -$133K
ACIW icon
280
ACI Worldwide
ACIW
$5.83B
$481K 0.09%
14,000
– –
POWI icon
281
Power Integrations
POWI
$3.38B
$481K 0.09%
+12,000
New +$439K
FIVE icon
282
Five Below
FIVE
$12B
$480K 0.09%
4,000
+400
+11% +$52.6K
KHC icon
283
Kraft Heinz
KHC
$30.7B
$476K 0.09%
15,329
– –
CODA icon
284
Coda Octopus Group
CODA
$114M
$472K 0.08%
36,200
-800
-2% -$10.5K
ESPR
285
DELISTED
Esperion Therapeutics
ESPR
$471K 0.08%
10,125
– –
WKC icon
286
World Kinect Corp
WKC
$2.04B
$467K 0.08%
13,000
-1,000
-7% -$31.4K
ARCO icon
287
Arcos Dorados Holdings
ARCO
$1.72B
$466K 0.08%
65,781
– –
SYNA icon
288
Synaptics
SYNA
$4.19B
$466K 0.08%
16,000
-4,000
-20% -$130K
WTS icon
289
Watts Water Technologies
WTS
$11.5B
$466K 0.08%
5,000
-1,000
-17% -$85.4K
WHD icon
290
Cactus
WHD
$5.21B
$464K 0.08%
14,000
-3,000
-18% -$104K
LGF.B
291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$464K 0.08%
40,000
+8,000
+25% +$109K
AUD
292
DELISTED
Audacy, Inc.
AUD
$464K 0.08%
80,000
-10,000
-11% -$61.4K
KIM icon
293
Kimco Realty
KIM
$17.2B
$462K 0.08%
25,000
– –
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$462K 0.08%
24,408
-4,068
-14% -$64.7K
REVG
295
DELISTED
REV Group
REVG
$461K 0.08%
32,000
– –
XXII
296
22nd Century Group
XXII
$1.38M
– –
0
– –
ASTE icon
297
Astec Industries
ASTE
$1.16B
$456K 0.08%
14,000
– –
KR icon
298
Kroger
KR
$35.4B
$456K 0.08%
21,000
– –
SRPT icon
299
Sarepta Therapeutics
SRPT
$1.57B
$456K 0.08%
3,000
+1,000
+50% +$122K
ACAD icon
300
Acadia Pharmaceuticals
ACAD
$4.43B
$454K 0.08%
17,000
-4,000
-19% -$102K
10 11
12
13 14

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BFS
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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 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.