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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
Cap. Flow
-$7.27M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
94
Closed
44

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
3
AMRN
Amarin Corp
AMRN
+$1.28M
4
CVS icon
CVS Health
CVS
+$1.25M
5
META icon
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
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
AZO icon
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
ASUR icon
326
Asure Software
ASUR
$232M
$356K 0.07%
70,000
+6,000
+9% +$49.4K
HOPE icon
327
Hope Bancorp
HOPE
$1.79B
$356K 0.07%
30,000
-28,000
-48% -$401K
DOV icon
328
Dover
DOV
$27.6B
$355K 0.07%
5,000
– –
PAMT
329
PAMT Corp
PAMT
$337M
$355K 0.07%
36,000
-8,000
-18% -$105K
SCWX
330
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$355K 0.07%
21,000
-3,000
-13% -$47K
WAGE
331
DELISTED
WageWorks, Inc.
WAGE
$353K 0.07%
13,000
+3,000
+30% +$108K
INDB icon
332
Independent Bank
INDB
$3.99B
$352K 0.07%
5,000
-3,000
-38% -$233K
SIG icon
333
Signet Jewelers
SIG
$3.61B
$349K 0.07%
+11,000
New +$552K
STCN
334
DELISTED
Steel Connect, Inc. Common Stock
STCN
$346K 0.07%
21,429
+1,072
+5% +$18.3K
MG icon
335
Mistras Group
MG
$484M
$345K 0.07%
24,000
– –
MUSA icon
336
Murphy USA
MUSA
$11.2B
$345K 0.07%
4,500
– –
STBZ
337
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$345K 0.07%
16,000
-2,000
-11% -$49.9K
MGPI icon
338
MGP Ingredients
MGPI
$379M
$342K 0.07%
6,000
– –
ACAD icon
339
Acadia Pharmaceuticals
ACAD
$4.43B
$340K 0.07%
21,000
-11,000
-34% -$214K
ROKU icon
340
Roku
ROKU
$21.5B
$337K 0.07%
+11,000
New +$518K
KAMN
341
DELISTED
Kaman Corp
KAMN
$337K 0.07%
6,000
– –
SXT icon
342
Sensient Technologies
SXT
$5.26B
$335K 0.07%
6,000
-2,000
-25% -$131K
SEMG
343
DELISTED
SEMGROUP CORPORATION
SEMG
$331K 0.07%
24,000
– –
TITN icon
344
Titan Machinery
TITN
$396M
$329K 0.07%
25,000
-7,000
-22% -$104K
TREE icon
345
LendingTree
TREE
$447M
$329K 0.07%
1,500
-1,500
-50% -$341K
WHD icon
346
Cactus
WHD
$5.21B
$329K 0.07%
12,000
-2,000
-14% -$65.5K
TCF
347
DELISTED
TCF Financial Corporation Common Stock
TCF
$329K 0.07%
9,000
– –
SRPT icon
348
Sarepta Therapeutics
SRPT
$1.57B
$327K 0.07%
3,000
– –
AVP
349
DELISTED
Avon Products, Inc.
AVP
$327K 0.07%
215,000
+40,000
+23% +$76.6K
PATK icon
350
Patrick Industries
PATK
$2.74B
$326K 0.07%
16,500
+7,500
+83% +$213K
12 13
14
15 16

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BFS
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MSAM
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SAM
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CP
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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 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.