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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
PLUG icon
301
Plug Power
PLUG
$2.87B
$442K 0.08%
140,000
– –
CADE
302
DELISTED
Cadence Bancorporation
CADE
$435K 0.07%
24,000
– –
QTS
303
DELISTED
QTS REALTY TRUST, INC.
QTS
$434K 0.07%
8,000
– –
EME icon
304
Emcor
EME
$35.2B
$432K 0.07%
5,000
– –
ALTR
305
DELISTED
Altair Engineering Inc
ALTR
$431K 0.07%
12,000
– –
FTI icon
306
TechnipFMC
FTI
$28.1B
$429K 0.07%
26,880
– –
EPAY
307
DELISTED
Bottomline Technologies Inc
EPAY
$429K 0.07%
8,000
– –
RIGL icon
308
Rigel Pharmaceuticals
RIGL
$681M
$428K 0.07%
20,000
– –
PETQ
309
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$426K 0.07%
17,000
– –
HRB icon
310
H&R Block
HRB
$5.58B
$423K 0.07%
18,000
– –
PBI icon
311
Pitney Bowes
PBI
$2.4B
$423K 0.07%
105,000
– –
HE icon
312
Hawaiian Electric Industries
HE
$2.23B
$422K 0.07%
9,000
– –
TCF
313
DELISTED
TCF Financial Corporation Common Stock
TCF
$421K 0.07%
9,000
– –
EXPE icon
314
Expedia Group
EXPE
$35.4B
$419K 0.07%
3,875
– –
TSC
315
DELISTED
TriState Capital Holdings, Inc.
TSC
$418K 0.07%
16,000
– –
INDB icon
316
Independent Bank
INDB
$3.99B
$416K 0.07%
5,000
– –
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
$415K 0.07%
24,000
– –
EGIO
318
DELISTED
Edgio, Inc. Common Stock
EGIO
$408K 0.07%
2,500
– –
XRX icon
319
Xerox
XRX
$387M
$406K 0.07%
11,000
– –
CWK icon
320
Cushman & Wakefield Ltd
CWK
$3.14B
$405K 0.07%
19,800
– –
NAV
321
DELISTED
Navistar International
NAV
$405K 0.07%
14,000
– –
BFYT
322
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$405K 0.07%
21,000
– –
MTX icon
323
Minerals Technologies
MTX
$2.36B
$403K 0.07%
7,000
– –
VVV icon
324
Valvoline
VVV
$4.9B
$403K 0.07%
18,833
– –
SAFE
325
DELISTED
Safehold Inc.
SAFE
$403K 0.07%
10,000
– –
11 12
13
14 15

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IAM
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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
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 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.