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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
AKS
301
DELISTED
AK Steel Holding Corp
AKS
$451K 0.08%
190,000
– –
LCII icon
302
LCI Industries
LCII
$2.49B
$450K 0.08%
5,000
-3,000
-38% -$265K
SUP
303
DELISTED
Superior Industries International
SUP
$450K 0.08%
+130,000
New +$598K
HPE icon
304
Hewlett Packard
HPE
$63.4B
$449K 0.08%
30,000
– –
PBI icon
305
Pitney Bowes
PBI
$2.4B
$449K 0.08%
105,000
+95,000
+950% +$510K
SWX icon
306
Southwest Gas
SWX
$6.47B
$448K 0.08%
5,000
– –
MUR icon
307
Murphy Oil
MUR
$5.7B
$444K 0.08%
18,000
– –
AEGN
308
DELISTED
Aegion Corp
AEGN
$442K 0.08%
24,000
– –
EME icon
309
Emcor
EME
$35.2B
$441K 0.08%
+5,000
New +$405K
RGA icon
310
Reinsurance Group of America
RGA
$15.5B
$441K 0.08%
2,829
– –
SXT icon
311
Sensient Technologies
SXT
$5.26B
$441K 0.08%
6,000
– –
ARQL
312
DELISTED
Arqule Inc
ARQL
$440K 0.08%
40,000
-5,000
-11% -$34.8K
NWPX icon
313
NWPX Infrastructure Inc
NWPX
$1.19B
$438K 0.08%
17,000
-1,000
-6% -$24.8K
PLD icon
314
Prologis
PLD
$135B
$438K 0.08%
5,464
– –
AYX
315
DELISTED
Alteryx Inc
AYX
$436K 0.08%
4,000
– –
PUMP icon
316
ProPetro Holding
PUMP
$1.36B
$435K 0.08%
21,000
-3,000
-13% -$63.7K
NEWR
317
DELISTED
New Relic, Inc.
NEWR
$433K 0.08%
5,000
– –
LIVN icon
318
LivaNova
LIVN
$4.4B
$432K 0.08%
6,000
-1,000
-14% -$73.2K
ROG icon
319
Rogers Corp
ROG
$2.21B
$431K 0.08%
2,500
– –
CSII
320
DELISTED
Cardiovascular Systems, Inc.
CSII
$429K 0.08%
10,000
– –
SNCR
321
DELISTED
Synchronoss Technologies
SNCR
$427K 0.08%
6,000
-667
-10% -$37.6K
GNW icon
322
Genworth Financial
GNW
$3.76B
$423K 0.08%
114,000
+44,000
+63% +$156K
APEN
323
DELISTED
Apollo Endosurgery, Inc.
APEN
$423K 0.08%
130,000
– –
CTEK
324
DELISTED
CynergisTek, Inc.
CTEK
$416K 0.07%
86,000
– –
HOPE icon
325
Hope Bancorp
HOPE
$1.79B
$413K 0.07%
30,000
– –
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 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.