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
+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
LFUS icon
326
Littelfuse
LFUS
$11.2B
$402K 0.07%
2,100
– –
PAHC icon
327
Phibro Animal Health
PAHC
$1.47B
$397K 0.07%
16,000
– –
SXT icon
328
Sensient Technologies
SXT
$5.26B
$397K 0.07%
6,000
– –
LGF.B
329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$397K 0.07%
40,000
– –
KAMN
330
DELISTED
Kaman Corp
KAMN
$396K 0.07%
6,000
– –
MYOK
331
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$394K 0.07%
5,400
+1,400
+35% +$84.9K
HOMB icon
332
Home BancShares
HOMB
$6.23B
$393K 0.07%
20,000
– –
LTHM
333
DELISTED
Livent Corporation
LTHM
$393K 0.07%
46,000
– –
REVG
334
DELISTED
REV Group
REVG
$391K 0.07%
32,000
– –
CSII
335
DELISTED
Cardiovascular Systems, Inc.
CSII
$389K 0.07%
8,000
– –
PHM icon
336
Pultegroup
PHM
$24.1B
$388K 0.07%
10,000
– –
KYNB
337
Kyntra Bio
KYNB
$27.2M
$386K 0.07%
360
– –
EHTH icon
338
eHealth
EHTH
$42.2M
$384K 0.07%
4,000
– –
EMR icon
339
Emerson Electric
EMR
$83.9B
$381K 0.06%
5,000
– –
SWX icon
340
Southwest Gas
SWX
$6.47B
$380K 0.06%
5,000
– –
TGI
341
DELISTED
Triumph Group
TGI
$379K 0.06%
15,000
– –
MATV icon
342
Mativ Holdings
MATV
$481M
$378K 0.06%
9,000
– –
INVX
343
Innovex International
INVX
$1.96B
$375K 0.06%
8,000
– –
HAL icon
344
Halliburton
HAL
$26.9B
$374K 0.06%
15,267
– –
OGS icon
345
ONE Gas
OGS
$4.87B
$374K 0.06%
4,000
– –
ICPT
346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$372K 0.06%
+3,000
New +$269K
APEN
347
DELISTED
Apollo Endosurgery, Inc.
APEN
$371K 0.06%
130,000
– –
HQY icon
348
HealthEquity
HQY
$8.41B
$370K 0.06%
5,000
– –
JNPR
349
DELISTED
Juniper Networks
JNPR
$369K 0.06%
15,000
– –
CWST icon
350
Casella Waste Systems
CWST
$5.71B
$368K 0.06%
8,000
– –
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 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.