We are live on ! Find out more
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
GBCI icon
301
Glacier Bancorp
GBCI
$6.42B
$405K 0.07%
10,000
– –
INVX
302
Innovex International
INVX
$1.96B
$401K 0.07%
8,000
– –
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
$399K 0.07%
11,000
– –
KSU
304
DELISTED
Kansas City Southern
KSU
$399K 0.07%
3,000
– –
ATEX icon
305
Anterix
ATEX
$1.81B
$398K 0.07%
11,000
– –
MUR icon
306
Murphy Oil
MUR
$5.7B
$398K 0.07%
18,000
– –
MGI
307
DELISTED
MoneyGram International, Inc. New
MGI
$398K 0.07%
100,000
– –
XLRN
308
DELISTED
Acceleron Pharma
XLRN
$395K 0.07%
10,000
+4,000
+67% +$174K
MG icon
309
Mistras Group
MG
$484M
$394K 0.07%
24,000
– –
NAV
310
DELISTED
Navistar International
NAV
$394K 0.07%
14,000
– –
FMBI
311
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$390K 0.07%
20,000
– –
MODN
312
DELISTED
MODEL N, INC.
MODN
$389K 0.07%
14,000
– –
MSGN
313
DELISTED
MSG Networks Inc.
MSGN
$389K 0.07%
24,000
– –
ONCE
314
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$388K 0.07%
4,000
– –
MUSA icon
315
Murphy USA
MUSA
$11.2B
$384K 0.07%
4,500
– –
OGS icon
316
ONE Gas
OGS
$4.87B
$384K 0.07%
4,000
– –
INFN
317
DELISTED
Infinera Corporation Common Stock
INFN
$382K 0.07%
70,000
– –
KOP icon
318
Koppers
KOP
$943M
$380K 0.07%
13,000
– –
NUVA
319
DELISTED
NuVasive, Inc.
NUVA
$380K 0.07%
6,000
– –
CSII
320
DELISTED
Cardiovascular Systems, Inc.
CSII
$380K 0.07%
8,000
-2,000
-20% -$94K
VSAT icon
321
Viasat
VSAT
$10.6B
$377K 0.07%
5,000
– –
FIVN icon
322
FIVE9
FIVN
$2.11B
$376K 0.07%
7,000
– –
HOMB icon
323
Home BancShares
HOMB
$6.23B
$376K 0.07%
20,000
– –
SUP
324
DELISTED
Superior Industries International
SUP
$376K 0.07%
130,000
– –
RIGL icon
325
Rigel Pharmaceuticals
RIGL
$681M
$374K 0.07%
20,000
– –
11 12
13
14 15

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
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 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.