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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
+4.14%
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
$557M
AUM Growth
+$7.72M
Cap. Flow
-$5.79M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$969K
3
SPB icon
Spectrum Brands
SPB
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
3
DD icon
DuPont de Nemours
DD
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.19%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
351
Koppers
KOP
$943M
$382K 0.07%
13,000
-9,000
-41% -$251K
KAMN
352
DELISTED
Kaman Corp
KAMN
$382K 0.07%
6,000
– –
STCN
353
DELISTED
Steel Connect, Inc. Common Stock
STCN
$382K 0.07%
22,500
+1,071
+5% +$19K
INDB icon
354
Independent Bank
INDB
$3.99B
$381K 0.07%
5,000
– –
LSCC icon
355
Lattice Semiconductor
LSCC
$17.6B
$379K 0.07%
26,000
-16,000
-38% -$213K
CLDR
356
DELISTED
Cloudera, Inc.
CLDR
$379K 0.07%
72,000
+2,000
+3% +$18.5K
MUSA icon
357
Murphy USA
MUSA
$11.2B
$378K 0.07%
4,500
– –
ACA icon
358
Arcosa
ACA
$7.13B
$376K 0.07%
10,000
– –
MTX icon
359
Minerals Technologies
MTX
$2.36B
$375K 0.07%
7,000
– –
LFUS icon
360
Littelfuse
LFUS
$11.2B
$372K 0.07%
+2,100
New +$381K
TCF
361
DELISTED
TCF Financial Corporation Common Stock
TCF
$370K 0.07%
9,000
+1,000
+13% +$41.5K
ETSY icon
362
Etsy
ETSY
$7.75B
$368K 0.07%
6,000
+2,000
+50% +$131K
VVV icon
363
Valvoline
VVV
$4.9B
$368K 0.07%
18,833
– –
KSU
364
DELISTED
Kansas City Southern
KSU
$365K 0.07%
3,000
– –
PYX
365
DELISTED
Pyxus International, Inc.
PYX
$365K 0.07%
24,000
– –
HAE icon
366
Haemonetics
HAE
$3.89B
$361K 0.06%
3,000
-3,000
-50% -$295K
OGS icon
367
ONE Gas
OGS
$4.87B
$361K 0.06%
4,000
– –
KMI icon
368
Kinder Morgan
KMI
$71.7B
$360K 0.06%
17,265
– –
FIVN icon
369
FIVE9
FIVN
$2.11B
$359K 0.06%
7,000
+1,000
+17% +$50.8K
TREX icon
370
Trex
TREX
$4.51B
$359K 0.06%
+10,000
New +$339K
EPAY
371
DELISTED
Bottomline Technologies Inc
EPAY
$354K 0.06%
8,000
– –
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
$351K 0.06%
6,000
– –
RDI icon
373
Reading International Class A
RDI
$33.2M
$350K 0.06%
+27,000
New +$389K
XRAY icon
374
Dentsply Sirona
XRAY
$2.68B
$350K 0.06%
6,000
– –
HAL icon
375
Halliburton
HAL
$26.9B
$347K 0.06%
15,267
– –
13 14
15
16 17

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MSAM
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SAM
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CP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, NJ State Employees Deferred Compensation Plan held 575 positions worth $557M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2019 filing shows 37 new, 52 increased, 94 reduced and 31 closed positions. Its largest new stake was Dow Inc: 24,071 shares worth $1.19M. The largest sale was Apple, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2019 buy was Dow Inc: 24,071 shares worth $1.19M.
  • NJ State Employees Deferred Compensation Plan added most to Johnson & Johnson in Q2 2019, an estimated $969K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2019 reduction was Apple, cutting an estimated $1.56M.
  • NJ State Employees Deferred Compensation Plan fully exited Anadarko Petroleum in Q2 2019, selling an estimated $910K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $557M portfolio in Q2 2019.
  • NJ State Employees Deferred Compensation Plan opened 37 new positions and closed 31 in Q2 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.