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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
PLD icon
351
Prologis
PLD
$135B
$393K 0.07%
5,464
– –
VNTR
352
DELISTED
Venator Materials PLC
VNTR
$393K 0.07%
70,000
+10,000
+17% +$53.1K
HOPE icon
353
Hope Bancorp
HOPE
$1.81B
$392K 0.07%
30,000
– –
CSII
354
DELISTED
Cardiovascular Systems, Inc.
CSII
$387K 0.07%
10,000
– –
SCWX
355
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$386K 0.07%
21,000
– –
MUSA icon
356
Murphy USA
MUSA
$10.9B
$385K 0.07%
4,500
– –
SAIC icon
357
Saic
SAIC
$5.08B
$385K 0.07%
5,000
– –
LYV icon
358
Live Nation Entertainment
LYV
$42.3B
$383K 0.07%
6,035
– –
XXII
359
22nd Century Group
XXII
$1.45M
– –
0
– –
TVTY
360
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$376K 0.07%
21,426
+4,426
+26% +$94.2K
BEAT
361
DELISTED
BioTelemetry, Inc.
BEAT
$376K 0.07%
6,000
– –
BWXT icon
362
BWX Technologies
BWXT
$15.9B
$372K 0.07%
7,500
– –
HALO icon
363
Halozyme
HALO
$9.76B
$371K 0.07%
23,000
+6,000
+35% +$97.2K
INVX
364
Innovex International
INVX
$1.98B
$367K 0.07%
8,000
– –
SNCR
365
DELISTED
Synchronoss Technologies
SNCR
$365K 0.07%
6,667
– –
COUP
366
DELISTED
Coupa Software Incorporated
COUP
$364K 0.07%
4,000
-1,000
-20% -$85.7K
PATK icon
367
Patrick Industries
PATK
$2.77B
$363K 0.07%
12,000
-4,500
-27% -$125K
CLF icon
368
Cleveland-Cliffs
CLF
$6.4B
$360K 0.07%
36,000
– –
VRNT
369
DELISTED
Verint Systems
VRNT
$359K 0.07%
11,778
– –
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
$358K 0.07%
+14,000
New +$427K
OGS icon
371
ONE Gas
OGS
$4.92B
$356K 0.06%
+4,000
New +$336K
SEMG
372
DELISTED
SEMGROUP CORPORATION
SEMG
$354K 0.06%
24,000
– –
CVCO icon
373
Cavco Industries
CVCO
$4.2B
$353K 0.06%
3,000
– –
TREE icon
374
LendingTree
TREE
$448M
$352K 0.06%
1,000
-500
-33% -$151K
XRX icon
375
Xerox
XRX
$411M
$352K 0.06%
11,000
– –
13 14
15
16 17

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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 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.