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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
WKC icon
376
World Kinect Corp
WKC
$2.04B
$300K 0.06%
14,000
-6,000
-30% -$158K
AIR icon
377
AAR Corp
AIR
$5.59B
$299K 0.06%
8,000
– –
EMR icon
378
Emerson Electric
EMR
$83.9B
$299K 0.06%
5,000
– –
NTAP icon
379
NetApp
NTAP
$35B
$298K 0.06%
5,000
– –
LYV icon
380
Live Nation Entertainment
LYV
$40.6B
$297K 0.06%
6,035
– –
ROG icon
381
Rogers Corp
ROG
$2.21B
$297K 0.06%
3,000
– –
AYX
382
DELISTED
Alteryx Inc
AYX
$297K 0.06%
+5,000
New +$272K
GDP
383
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$297K 0.06%
22,000
– –
LOB icon
384
Live Oak Bancshares
LOB
$1.98B
$296K 0.06%
20,000
+10,000
+100% +$193K
NKTR icon
385
Nektar Therapeutics
NKTR
$2.39B
$296K 0.06%
+600
New +$362K
JJSF icon
386
J&J Snack Foods
JJSF
$1.43B
$289K 0.06%
2,000
– –
LNN icon
387
Lindsay Corp
LNN
$1.13B
$289K 0.06%
3,000
– –
BWXT icon
388
BWX Technologies
BWXT
$15.5B
$287K 0.06%
7,500
– –
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$287K 0.06%
20,000
– –
KSU
390
DELISTED
Kansas City Southern
KSU
$286K 0.06%
3,000
– –
CSII
391
DELISTED
Cardiovascular Systems, Inc.
CSII
$285K 0.06%
10,000
+1,000
+11% +$31.8K
LOGM
392
DELISTED
LogMein, Inc.
LOGM
$280K 0.06%
3,436
– –
AGCO icon
393
AGCO
AGCO
$7.15B
$278K 0.06%
5,000
-1,000
-17% -$56.5K
ACA icon
394
Arcosa
ACA
$7.13B
$277K 0.06%
+10,000
New +$275K
CLF icon
395
Cleveland-Cliffs
CLF
$6.57B
$277K 0.06%
36,000
-2,000
-5% -$20K
ONCE
396
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$274K 0.06%
7,000
– –
VSH icon
397
Vishay Intertechnology
VSH
$5.25B
$272K 0.06%
15,087
– –
MDR
398
DELISTED
McDermott International
MDR
$272K 0.06%
41,667
+9,399
+29% +$99.3K
HLX icon
399
Helix Energy Solutions
HLX
$1.4B
$271K 0.06%
50,000
-30,000
-38% -$244K
MDSO
400
DELISTED
Medidata Solutions, Inc.
MDSO
$270K 0.06%
4,000
– –
14 15
16
17 18

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BFS
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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
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 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.