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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
MGPI icon
301
MGP Ingredients
MGPI
$370M
$463K 0.08%
6,000
– –
EXPE icon
302
Expedia Group
EXPE
$35.8B
$461K 0.08%
3,875
– –
ACIW icon
303
ACI Worldwide
ACIW
$5.83B
$460K 0.08%
14,000
– –
HL icon
304
Hecla Mining
HL
$9.68B
$460K 0.08%
200,000
+20,000
+11% +$50.3K
ARCO icon
305
Arcos Dorados Holdings
ARCO
$1.75B
$459K 0.08%
65,781
-3,083
-4% -$25K
NSLR
306
Neostellar Capital Corp
NSLR
$278M
$455K 0.08%
71,477
-2,382
-3% -$12.5K
ROKU icon
307
Roku
ROKU
$21.6B
$452K 0.08%
7,000
-4,000
-36% -$214K
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$451K 0.08%
6,000
-3,000
-33% -$210K
FIVE icon
309
Five Below
FIVE
$12B
$447K 0.08%
3,600
-1,400
-28% -$170K
HAL icon
310
Halliburton
HAL
$26.6B
$447K 0.08%
15,267
– –
SUM
311
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$444K 0.08%
28,476
-12,204
-30% -$191K
GWB
312
DELISTED
Great Western Bancorp, Inc.
GWB
$442K 0.08%
+14,000
New +$486K
PAMT
313
PAMT Corp
PAMT
$349M
$440K 0.08%
36,000
– –
OSIS icon
314
OSI Systems
OSIS
$3.72B
$438K 0.08%
5,000
+2,000
+67% +$167K
UCTT
315
Ultra Clean Holdings
UCTT
$4B
$435K 0.08%
42,000
-10,000
-19% -$107K
AMD icon
316
Advanced Micro Devices
AMD
$790B
$434K 0.08%
17,000
– –
GVA icon
317
Granite Construction
GVA
$5.43B
$432K 0.08%
10,000
– –
NWPX icon
318
NWPX Infrastructure Inc
NWPX
$1.23B
$432K 0.08%
18,000
– –
PLUG icon
319
Plug Power
PLUG
$2.9B
$432K 0.08%
180,000
-30,000
-14% -$52.3K
HRB icon
320
H&R Block
HRB
$5.73B
$431K 0.08%
18,000
– –
ASUR icon
321
Asure Software
ASUR
$253M
$428K 0.08%
70,000
– –
CTEK
322
DELISTED
CynergisTek, Inc.
CTEK
$427K 0.08%
86,000
+2,000
+2% +$9.37K
HSKA
323
DELISTED
Heska Corp
HSKA
$426K 0.08%
5,000
– –
SAVE
324
DELISTED
Spirit Airlines, Inc.
SAVE
$423K 0.08%
+8,000
New +$460K
ATEX icon
325
Anterix
ATEX
$1.87B
$422K 0.08%
12,000
+2,000
+20% +$78.6K
11 12
13
14 15

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MSAM
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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.