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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
SWX icon
276
Southwest Gas
SWX
$6.47B
$455K 0.08%
5,000
– –
TREX icon
277
Trex
TREX
$4.51B
$455K 0.08%
10,000
– –
RGA icon
278
Reinsurance Group of America
RGA
$15.5B
$452K 0.08%
2,829
– –
MTSI icon
279
MACOM Technology Solutions
MTSI
$19.2B
$451K 0.08%
21,000
– –
SKY icon
280
Champion Homes
SKY
$4.37B
$451K 0.08%
15,000
– –
ASUR icon
281
Asure Software
ASUR
$232M
$443K 0.08%
66,000
– –
LIVN icon
282
LivaNova
LIVN
$4.4B
$443K 0.08%
6,000
– –
ACIW icon
283
ACI Worldwide
ACIW
$5.83B
$439K 0.08%
14,000
– –
CMCO icon
284
Columbus McKinnon
CMCO
$553M
$437K 0.08%
12,000
– –
ASTE icon
285
Astec Industries
ASTE
$1.16B
$435K 0.08%
14,000
– –
APEN
286
DELISTED
Apollo Endosurgery, Inc.
APEN
$433K 0.08%
130,000
– –
AKS
287
DELISTED
AK Steel Holding Corp
AKS
$432K 0.08%
190,000
– –
EME icon
288
Emcor
EME
$35.2B
$431K 0.08%
5,000
– –
ARCO icon
289
Arcos Dorados Holdings
ARCO
$1.72B
$430K 0.08%
65,781
– –
HOPE icon
290
Hope Bancorp
HOPE
$1.79B
$430K 0.08%
30,000
– –
BWXT icon
291
BWX Technologies
BWXT
$15.5B
$429K 0.08%
7,500
– –
KHC icon
292
Kraft Heinz
KHC
$30.7B
$428K 0.08%
15,329
– –
HRB icon
293
H&R Block
HRB
$5.58B
$425K 0.08%
18,000
– –
CADE
294
DELISTED
Cadence Bancorporation
CADE
$421K 0.08%
24,000
– –
VVV icon
295
Valvoline
VVV
$4.9B
$415K 0.08%
18,833
– –
ALTR
296
DELISTED
Altair Engineering Inc
ALTR
$415K 0.08%
12,000
– –
SXT icon
297
Sensient Technologies
SXT
$5.26B
$412K 0.08%
6,000
– –
QTS
298
DELISTED
QTS REALTY TRUST, INC.
QTS
$411K 0.08%
+8,000
New +$380K
HE icon
299
Hawaiian Electric Industries
HE
$2.23B
$410K 0.08%
9,000
– –
TIVO
300
DELISTED
Tivo Inc
TIVO
$410K 0.08%
53,758
– –
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 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.