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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 20.86%
2 Financials 15.87%
3 Healthcare 12.82%
4 Industrials 12.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
276
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$487K 0.08%
10,000
– –
GWB
277
DELISTED
Great Western Bancorp, Inc.
GWB
$486K 0.08%
14,000
– –
MUR icon
278
Murphy Oil
MUR
$5.7B
$482K 0.08%
18,000
– –
NTCT icon
279
NETSCOUT
NTCT
$2.96B
$481K 0.08%
19,977
– –
CMCO icon
280
Columbus McKinnon
CMCO
$553M
$480K 0.08%
12,000
– –
SUP
281
DELISTED
Superior Industries International
SUP
$480K 0.08%
130,000
– –
HPE icon
282
Hewlett Packard
HPE
$63.4B
$476K 0.08%
30,000
– –
SKY icon
283
Champion Homes
SKY
$4.37B
$476K 0.08%
15,000
– –
ATEX icon
284
Anterix
ATEX
$1.81B
$475K 0.08%
11,000
– –
GIII icon
285
G-III Apparel Group
GIII
$1.54B
$469K 0.08%
14,000
– –
VICR icon
286
Vicor
VICR
$9.56B
$467K 0.08%
10,000
– –
BWXT icon
287
BWX Technologies
BWXT
$15.5B
$466K 0.08%
7,500
– –
EXC icon
288
Exelon
EXC
$47.2B
$465K 0.08%
14,300
– –
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
$464K 0.08%
6,000
– –
FMBI
290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$461K 0.08%
20,000
– –
GBCI icon
291
Glacier Bancorp
GBCI
$6.42B
$460K 0.08%
10,000
– –
FIVN icon
292
FIVE9
FIVN
$2.11B
$459K 0.08%
7,000
– –
KSU
293
DELISTED
Kansas City Southern
KSU
$459K 0.08%
3,000
– –
LIVN icon
294
LivaNova
LIVN
$4.4B
$453K 0.08%
6,000
– –
OSIS icon
295
OSI Systems
OSIS
$3.65B
$453K 0.08%
4,500
– –
TREX icon
296
Trex
TREX
$4.51B
$449K 0.08%
10,000
– –
ACA icon
297
Arcosa
ACA
$7.13B
$446K 0.08%
10,000
– –
HOPE icon
298
Hope Bancorp
HOPE
$1.79B
$446K 0.08%
30,000
– –
SPLP
299
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$443K 0.08%
36,600
– –
SAVE
300
DELISTED
Spirit Airlines, Inc.
SAVE
$443K 0.08%
11,000
– –
10 11
12
13 14

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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
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 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.