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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
MG icon
376
Mistras Group
MG
$484M
$345K 0.06%
24,000
– –
EHTH icon
377
eHealth
EHTH
$42.2M
$344K 0.06%
4,000
-6,000
-60% -$404K
TGI
378
DELISTED
Triumph Group
TGI
$344K 0.06%
15,000
– –
EVC icon
379
Entravision Communication
EVC
$1.03B
$343K 0.06%
110,000
+15,000
+16% +$45.5K
SYNC
380
DELISTED
Synacor, Inc.
SYNC
$343K 0.06%
220,000
– –
CVET
381
DELISTED
Covetrus, Inc. Common Stock
CVET
$342K 0.06%
+14,000
New +$403K
HUBS icon
382
HubSpot
HUBS
$12.2B
$341K 0.06%
2,000
– –
TSC
383
DELISTED
TriState Capital Holdings, Inc.
TSC
$341K 0.06%
16,000
– –
INCY icon
384
Incyte
INCY
$24.2B
$340K 0.06%
4,000
– –
RAMP icon
385
LiveRamp
RAMP
$2.3B
$339K 0.06%
+7,000
New +$379K
TREE icon
386
LendingTree
TREE
$447M
$336K 0.06%
800
-200
-20% -$76.5K
BLKB icon
387
Blackbaud
BLKB
$1.94B
$334K 0.06%
4,000
– –
EMR icon
388
Emerson Electric
EMR
$83.9B
$334K 0.06%
5,000
– –
UCTT
389
Ultra Clean Holdings
UCTT
$3.73B
$334K 0.06%
24,000
-18,000
-43% -$229K
PGTI
390
DELISTED
PGT, Inc.
PGTI
$334K 0.06%
20,000
– –
THC icon
391
Tenet Healthcare
THC
$20.5B
$331K 0.06%
16,000
+2,000
+14% +$46.1K
BPRN icon
392
Princeton Bancorp
BPRN
$281M
$330K 0.06%
11,000
– –
CAH icon
393
Cardinal Health
CAH
$53.9B
$330K 0.06%
7,000
– –
TUSK icon
394
Mammoth Energy Services
TUSK
$128M
$330K 0.06%
48,000
+16,000
+50% +$203K
GLUU
395
DELISTED
Glu Mobile Inc.
GLUU
$330K 0.06%
46,000
-2,000
-4% -$18.4K
SCPL
396
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$329K 0.06%
+24,000
New +$355K
HQY icon
397
HealthEquity
HQY
$8.41B
$327K 0.06%
+5,000
New +$348K
WNC icon
398
Wabash National
WNC
$512M
$325K 0.06%
20,000
– –
VRNT
399
DELISTED
Verint Systems
VRNT
$323K 0.06%
11,778
– –
ARLO icon
400
Arlo Technologies
ARLO
$1.6B
$321K 0.06%
80,000
– –
14 15
16
17 18

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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.