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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
CPE
351
DELISTED
Callon Petroleum Company
CPE
$325K 0.07%
5,000
-1,000
-17% -$96.5K
NSLR
352
Neostellar Capital Corp
NSLR
$278M
$324K 0.07%
73,859
-2,383
-3% -$13.1K
TUSK icon
353
Mammoth Energy Services
TUSK
$130M
$324K 0.07%
18,000
– –
P
354
DELISTED
Pandora Media Inc
P
$324K 0.07%
40,000
-10,000
-20% -$86.4K
PLD icon
355
Prologis
PLD
$135B
$321K 0.07%
5,464
– –
PYX
356
DELISTED
Pyxus International, Inc.
PYX
$320K 0.07%
27,000
+3,000
+13% +$62.8K
SAIC icon
357
Saic
SAIC
$5.08B
$319K 0.07%
5,000
-4,000
-44% -$279K
TPC
358
Tutor Perini Cor
TPC
$4.51B
$319K 0.07%
+20,000
New +$348K
USCR
359
DELISTED
U S Concrete, Inc.
USCR
$318K 0.07%
+9,000
New +$326K
JOE icon
360
St. Joe Company
JOE
$3.64B
$316K 0.07%
24,000
– –
SLCA
361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$316K 0.07%
31,000
– –
AMD icon
362
Advanced Micro Devices
AMD
$790B
$314K 0.07%
17,000
– –
GFF icon
363
Griffon
GFF
$4.1B
$314K 0.07%
30,000
– –
COUP
364
DELISTED
Coupa Software Incorporated
COUP
$314K 0.07%
+5,000
New +$316K
LUMN icon
365
Lumen
LUMN
$6.65B
$311K 0.06%
20,550
– –
TSC
366
DELISTED
TriState Capital Holdings, Inc.
TSC
$311K 0.06%
16,000
-2,000
-11% -$48.6K
SYNC
367
DELISTED
Synacor, Inc.
SYNC
$311K 0.06%
210,000
– –
PUMP icon
368
ProPetro Holding
PUMP
$1.37B
$308K 0.06%
25,000
-15,000
-38% -$247K
BPRN icon
369
Princeton Bancorp
BPRN
$289M
$307K 0.06%
11,000
– –
MRNA icon
370
Moderna
MRNA
$21.9B
$305K 0.06%
+20,000
New +$329K
XLRN
371
DELISTED
Acceleron Pharma
XLRN
$305K 0.06%
7,000
– –
CARB
372
DELISTED
Carbonite Inc
CARB
$303K 0.06%
12,000
+4,000
+50% +$119K
CMCO icon
373
Columbus McKinnon
CMCO
$580M
$301K 0.06%
10,000
+2,000
+25% +$67.9K
NPO icon
374
Enpro
NPO
$7.06B
$301K 0.06%
5,000
-2,000
-29% -$133K
TLGT
375
DELISTED
Teligent, Inc
TLGT
$301K 0.06%
22,000
+3,000
+16% +$78.4K
13 14
15
16 17

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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.