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
INDB icon
326
Independent Bank
INDB
$3.99B
$373K 0.07%
5,000
– –
ESPR
327
DELISTED
Esperion Therapeutics
ESPR
$372K 0.07%
10,125
– –
LFUS icon
328
Littelfuse
LFUS
$11.2B
$372K 0.07%
2,100
– –
MTX icon
329
Minerals Technologies
MTX
$2.36B
$372K 0.07%
7,000
– –
JNPR
330
DELISTED
Juniper Networks
JNPR
$371K 0.07%
15,000
– –
AAT
331
American Assets Trust
AAT
$1.45B
$369K 0.07%
+7,900
New +$371K
PLUG icon
332
Plug Power
PLUG
$2.87B
$368K 0.07%
140,000
– –
CWK icon
333
Cushman & Wakefield Ltd
CWK
$3.14B
$367K 0.07%
+19,800
New +$359K
PHM icon
334
Pultegroup
PHM
$24.1B
$366K 0.07%
10,000
– –
REVG
335
DELISTED
REV Group
REVG
$366K 0.07%
32,000
– –
STCN
336
DELISTED
Steel Connect, Inc. Common Stock
STCN
$363K 0.07%
22,500
– –
BLKB icon
337
Blackbaud
BLKB
$1.94B
$361K 0.07%
4,000
– –
GIII icon
338
G-III Apparel Group
GIII
$1.54B
$361K 0.07%
14,000
– –
CVLT icon
339
Commault Systems
CVLT
$4.88B
$358K 0.07%
8,000
– –
HAYN
340
DELISTED
Haynes International, Inc.
HAYN
$358K 0.07%
10,000
– –
HALO icon
341
Halozyme
HALO
$9.79B
$357K 0.07%
23,000
– –
KAMN
342
DELISTED
Kaman Corp
KAMN
$357K 0.07%
6,000
– –
THC icon
343
Tenet Healthcare
THC
$20.5B
$353K 0.06%
16,000
– –
UCTT
344
Ultra Clean Holdings
UCTT
$3.73B
$351K 0.06%
24,000
– –
LGF.B
345
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$350K 0.06%
40,000
– –
PGTI
346
DELISTED
PGT, Inc.
PGTI
$345K 0.06%
20,000
– –
CWST icon
347
Casella Waste Systems
CWST
$5.71B
$344K 0.06%
8,000
– –
NPO icon
348
Enpro
NPO
$6.63B
$343K 0.06%
5,000
– –
TGI
349
DELISTED
Triumph Group
TGI
$343K 0.06%
15,000
– –
TCF
350
DELISTED
TCF Financial Corporation Common Stock
TCF
$343K 0.06%
9,000
– –
12 13
14
15 16

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.