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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
AEGN
326
DELISTED
Aegion Corp
AEGN
$422K 0.08%
24,000
– –
SKY icon
327
Champion Homes
SKY
$4.44B
$418K 0.08%
22,000
-11,000
-33% -$202K
VTRS icon
328
Viatris
VTRS
$20.5B
$418K 0.08%
14,750
– –
WAGE
329
DELISTED
WageWorks, Inc.
WAGE
$415K 0.08%
11,000
-2,000
-15% -$65.3K
CMCO icon
330
Columbus McKinnon
CMCO
$580M
$412K 0.07%
12,000
+2,000
+20% +$69.6K
MTX icon
331
Minerals Technologies
MTX
$2.33B
$412K 0.07%
7,000
– –
SWX icon
332
Southwest Gas
SWX
$6.5B
$411K 0.07%
5,000
– –
FMBI
333
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$409K 0.07%
20,000
+2,000
+11% +$43.7K
SXT icon
334
Sensient Technologies
SXT
$5.37B
$407K 0.07%
6,000
– –
DSKE
335
DELISTED
Daseke, Inc. Common Stock
DSKE
$407K 0.07%
80,000
+10,000
+14% +$45.1K
ESPR
336
DELISTED
Esperion Therapeutics
ESPR
$406K 0.07%
10,125
– –
INDB icon
337
Independent Bank
INDB
$4.05B
$405K 0.07%
5,000
– –
WKC icon
338
World Kinect Corp
WKC
$2B
$404K 0.07%
14,000
– –
THC icon
339
Tenet Healthcare
THC
$20.1B
$403K 0.07%
14,000
-32,000
-70% -$790K
RGA icon
340
Reinsurance Group of America
RGA
$15.5B
$402K 0.07%
2,829
– –
STCN
341
DELISTED
Steel Connect, Inc. Common Stock
STCN
$402K 0.07%
21,429
– –
GBCI icon
342
Glacier Bancorp
GBCI
$6.57B
$401K 0.07%
10,000
+4,000
+67% +$168K
EPAY
343
DELISTED
Bottomline Technologies Inc
EPAY
$401K 0.07%
+8,000
New +$386K
FLEX icon
344
Flex
FLEX
$43B
$400K 0.07%
+53,080
New +$380K
JNPR
345
DELISTED
Juniper Networks
JNPR
$397K 0.07%
15,000
– –
ROG icon
346
Rogers Corp
ROG
$2.24B
$397K 0.07%
2,500
-500
-17% -$67.5K
AVP
347
DELISTED
Avon Products, Inc.
AVP
$397K 0.07%
135,000
-80,000
-37% -$201K
CARB
348
DELISTED
Carbonite Inc
CARB
$397K 0.07%
16,000
+4,000
+33% +$103K
SLM icon
349
SLM Corp
SLM
$5.09B
$396K 0.07%
40,000
-10,000
-20% -$103K
CRCM
350
DELISTED
CARE.COM, INC.
CRCM
$395K 0.07%
+20,000
New +$449K
12 13
14
15 16

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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.