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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
HOMB icon
376
Home BancShares
HOMB
$6.27B
$351K 0.06%
+20,000
New +$371K
MTSI icon
377
MACOM Technology Solutions
MTSI
$19.5B
$351K 0.06%
21,000
+9,000
+75% +$157K
KAMN
378
DELISTED
Kaman Corp
KAMN
$351K 0.06%
6,000
– –
REVG
379
DELISTED
REV Group
REVG
$350K 0.06%
32,000
-2,000
-6% -$18.1K
VVV icon
380
Valvoline
VVV
$4.95B
$350K 0.06%
18,833
– –
BPRN icon
381
Princeton Bancorp
BPRN
$289M
$349K 0.06%
11,000
– –
MATV icon
382
Mativ Holdings
MATV
$500M
$348K 0.06%
9,000
-1,000
-10% -$34.1K
KSU
383
DELISTED
Kansas City Southern
KSU
$348K 0.06%
3,000
– –
CODA icon
384
Coda Octopus Group
CODA
$116M
$347K 0.06%
+37,000
New +$272K
NTAP icon
385
NetApp
NTAP
$35.9B
$347K 0.06%
5,000
– –
KMI icon
386
Kinder Morgan
KMI
$69.9B
$345K 0.06%
17,265
– –
SYNC
387
DELISTED
Synacor, Inc.
SYNC
$345K 0.06%
220,000
+10,000
+5% +$17.5K
INCY icon
388
Incyte
INCY
$24B
$344K 0.06%
4,000
-5,000
-56% -$407K
EMR icon
389
Emerson Electric
EMR
$86.7B
$342K 0.06%
5,000
– –
ENVA icon
390
Enova International
ENVA
$6.44B
$342K 0.06%
+15,000
New +$353K
TPC
391
Tutor Perini Cor
TPC
$4.51B
$342K 0.06%
20,000
– –
NUVA
392
DELISTED
NuVasive, Inc.
NUVA
$341K 0.06%
6,000
-3,000
-33% -$159K
UPLD icon
393
Upland Software
UPLD
$13.1M
$339K 0.06%
800
-100
-11% -$34K
CAH icon
394
Cardinal Health
CAH
$55.2B
$337K 0.06%
7,000
-8,000
-53% -$401K
CIEN icon
395
Ciena
CIEN
$55.3B
$336K 0.06%
9,000
+3,000
+50% +$117K
AYX
396
DELISTED
Alteryx Inc
AYX
$335K 0.06%
4,000
-1,000
-20% -$72.2K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$334K 0.06%
20,000
– –
GLIBA
398
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$334K 0.06%
6,000
– –
HUBS icon
399
HubSpot
HUBS
$12.3B
$332K 0.06%
2,000
-2,000
-50% -$317K
MG icon
400
Mistras Group
MG
$500M
$331K 0.06%
24,000
– –
14 15
16
17 18

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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.