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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
+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
ACA icon
351
Arcosa
ACA
$7.14B
$342K 0.06%
10,000
– –
ROG icon
352
Rogers Corp
ROG
$2.24B
$342K 0.06%
2,500
– –
DMC
353
Del Monte Corp
DMC
$1.43B
$341K 0.06%
10,000
– –
PAHC icon
354
Phibro Animal Health
PAHC
$1.51B
$341K 0.06%
16,000
– –
MATV icon
355
Mativ Holdings
MATV
$500M
$337K 0.06%
9,000
– –
TSC
356
DELISTED
TriState Capital Holdings, Inc.
TSC
$337K 0.06%
16,000
– –
EMR icon
357
Emerson Electric
EMR
$86.7B
$334K 0.06%
5,000
– –
KYNB
358
Kyntra Bio
KYNB
$27.4M
$333K 0.06%
360
+120
+50% +$132K
WIFI
359
DELISTED
Boingo Wireless, Inc.
WIFI
$333K 0.06%
30,000
– –
AIR icon
360
AAR Corp
AIR
$5.71B
$330K 0.06%
8,000
– –
CAH icon
361
Cardinal Health
CAH
$55.2B
$330K 0.06%
7,000
– –
MDP
362
DELISTED
Meredith Corporation
MDP
$330K 0.06%
9,000
– –
XRX icon
363
Xerox
XRX
$411M
$329K 0.06%
11,000
– –
BHF icon
364
Brighthouse Financial
BHF
$3.55B
$327K 0.06%
8,069
– –
FSS icon
365
Federal Signal
FSS
$7.88B
$327K 0.06%
10,000
– –
LOB icon
366
Live Oak Bancshares
LOB
$2.03B
$326K 0.06%
18,000
– –
EGP icon
367
EastGroup Properties
EGP
$11.2B
$325K 0.06%
+2,600
New +$318K
CRUS icon
368
Cirrus Logic
CRUS
$6.42B
$321K 0.06%
6,000
– –
GVA icon
369
Granite Construction
GVA
$5.43B
$321K 0.06%
10,000
– –
BPRN icon
370
Princeton Bancorp
BPRN
$289M
$320K 0.06%
11,000
– –
XRAY icon
371
Dentsply Sirona
XRAY
$2.83B
$320K 0.06%
6,000
– –
EPAY
372
DELISTED
Bottomline Technologies Inc
EPAY
$315K 0.06%
8,000
– –
PYX
373
DELISTED
Pyxus International, Inc.
PYX
$314K 0.06%
24,000
– –
GTLS
374
DELISTED
Chart Industries
GTLS
$312K 0.06%
5,000
– –
CARB
375
DELISTED
Carbonite Inc
CARB
$310K 0.06%
20,000
– –
13 14
15
16 17

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HWM
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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.