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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
(-18%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
94
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.14M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$1.28M |
| 4 |
CVS Health
CVS
|
+$1.25M |
| 5 |
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 |
JPMorgan Chase
JPM
|
+$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AEGN
301
DELISTED
Aegion Corp
AEGN
| $392K | 0.08% |
24,000
-10,000
| -29% | -$200K |
|
302
Cavco Industries
CVCO
$4.22B
| $391K | 0.08% |
3,000
| – | – |
|
303
Howard Hughes
HHH
$3.81B
| $390K | 0.08% |
4,196
+1,049
| +33% | +$109K |
|
|
KEYW
304
DELISTED
The KEYW Holding Corporation
KEYW
| $388K | 0.08% |
58,000
+8,000
| +16% | +$67.8K |
|
305
ACI Worldwide
ACIW
$5.83B
| $387K | 0.08% |
14,000
+4,000
| +40% | +$108K |
|
306
Watts Water Technologies
WTS
$11.5B
| $387K | 0.08% |
6,000
+1,000
| +20% | +$71.8K |
|
|
IBKC
307
DELISTED
IBERIABANK Corp
IBKC
| $386K | 0.08% |
6,000
-1,000
| -14% | -$73.4K |
|
308
Devon Energy
DVN
$52.1B
| $383K | 0.08% |
17,000
| – | – |
|
309
Southwest Gas
SWX
$6.47B
| $383K | 0.08% |
5,000
-2,000
| -29% | -$161K |
|
310
Auburn National Bancorp
AUBN
$91.3M
| $380K | 0.08% |
12,000
+1,000
| +9% | +$37.4K |
|
311
LivePerson
LPSN
$21.8M
| $377K | 0.08% |
+1,333
| New | +$411K |
|
312
Anterix
ATEX
$1.81B
| $374K | 0.08% |
+10,000
| New | +$391K |
|
313
Cencora
COR
$60.6B
| $372K | 0.08% |
4,996
| – | – |
|
314
Pacific Biosciences
PACB
$435M
| $370K | 0.08% |
+50,000
| New | +$317K |
|
315
AMC Entertainment Holdings
AMC
$2.52B
| $368K | 0.08% |
+3,000
| New | +$491K |
|
|
SNCR
316
DELISTED
Synchronoss Technologies
SNCR
| $368K | 0.08% |
+6,667
| New | +$366K |
|
317
Peabody Energy
BTU
$2.6B
| $366K | 0.08% |
+12,000
| New | +$402K |
|
318
Hawaiian Electric Industries
HE
$2.23B
| $366K | 0.08% |
10,000
-7,000
| -41% | -$260K |
|
319
Kimco Realty
KIM
$17.2B
| $366K | 0.08% |
25,000
| – | – |
|
|
LXFT
320
DELISTED
Luxoft Holding, Inc.
LXFT
| $365K | 0.08% |
12,000
+4,000
| +50% | +$150K |
|
321
Valvoline
VVV
$4.9B
| $364K | 0.08% |
18,833
| – | – |
|
322
Minerals Technologies
MTX
$2.36B
| $359K | 0.07% |
7,000
+1,000
| +17% | +$55.8K |
|
|
BEAT
323
DELISTED
BioTelemetry, Inc.
BEAT
| $358K | 0.07% |
6,000
-2,000
| -25% | -$120K |
|
|
CUTR
324
DELISTED
Cutera, Inc.
CUTR
| $357K | 0.07% |
21,000
+3,000
| +17% | +$61.2K |
|
|
FMBI
325
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $357K | 0.07% |
18,000
-2,000
| -10% | -$45.9K |
|
Similar funds
IAM
BFS
MSAM
SAM
CP
EAM
HWM
BVDMP
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.