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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
+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
EBIX
351
DELISTED
Ebix Inc
EBIX
$368K 0.06%
11,000
– –
VSAT icon
352
Viasat
VSAT
$10.9B
$366K 0.06%
5,000
– –
AAT
353
American Assets Trust
AAT
$1.46B
$363K 0.06%
7,900
– –
CVLG icon
354
Covenant Logistics
CVLG
$887M
$362K 0.06%
56,000
– –
AIR icon
355
AAR Corp
AIR
$5.66B
$361K 0.06%
8,000
– –
CUTR
356
DELISTED
Cutera, Inc.
CUTR
$358K 0.06%
10,000
– –
HAYN
357
DELISTED
Haynes International, Inc.
HAYN
$358K 0.06%
10,000
– –
CVLT icon
358
Commault Systems
CVLT
$5.13B
$357K 0.06%
8,000
– –
CAH icon
359
Cardinal Health
CAH
$54.7B
$354K 0.06%
7,000
– –
DMC
360
Del Monte Corp
DMC
$1.43B
$350K 0.06%
10,000
– –
SCWX
361
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$350K 0.06%
21,000
– –
INCY icon
362
Incyte
INCY
$24.1B
$349K 0.06%
4,000
– –
BPRN icon
363
Princeton Bancorp
BPRN
$292M
$346K 0.06%
11,000
– –
EGP icon
364
EastGroup Properties
EGP
$11.2B
$345K 0.06%
2,600
– –
LOB icon
365
Live Oak Bancshares
LOB
$2.02B
$342K 0.06%
18,000
– –
MG icon
366
Mistras Group
MG
$493M
$342K 0.06%
24,000
– –
XRAY icon
367
Dentsply Sirona
XRAY
$2.78B
$340K 0.06%
6,000
– –
SFBS
368
ServisFirst Bancshares
SFBS
$4.94B
$339K 0.06%
9,000
– –
ARLO icon
369
Arlo Technologies
ARLO
$1.63B
$337K 0.06%
80,000
– –
GTLS
370
DELISTED
Chart Industries
GTLS
$337K 0.06%
5,000
– –
RAMP icon
371
LiveRamp
RAMP
$2.3B
$336K 0.06%
7,000
– –
MEET
372
DELISTED
The Meet Group, Inc. Common Stock
MEET
$336K 0.06%
67,000
– –
NPO icon
373
Enpro
NPO
$6.86B
$334K 0.06%
5,000
– –
SYNC
374
DELISTED
Synacor, Inc.
SYNC
$334K 0.06%
220,000
– –
VRNT
375
DELISTED
Verint Systems
VRNT
$332K 0.06%
11,778
– –
13 14
15
16 17

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IAM
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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.