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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
LTHM
376
DELISTED
Livent Corporation
LTHM
$308K 0.06%
46,000
– –
NEWR
377
DELISTED
New Relic, Inc.
NEWR
$307K 0.06%
5,000
– –
AIG icon
378
American International
AIG
$41.7B
$306K 0.06%
5,500
– –
SAFE
379
DELISTED
Safehold Inc.
SAFE
$305K 0.06%
+10,000
New +$305K
HUBS icon
380
HubSpot
HUBS
$12.2B
$303K 0.06%
2,000
– –
EGIO
381
DELISTED
Edgio, Inc. Common Stock
EGIO
$303K 0.06%
2,500
– –
RAMP icon
382
LiveRamp
RAMP
$2.3B
$301K 0.06%
7,000
– –
SYNC
383
DELISTED
Synacor, Inc.
SYNC
$301K 0.06%
220,000
– –
NI icon
384
NiSource
NI
$21.3B
$299K 0.05%
10,000
– –
SFBS
385
ServisFirst Bancshares
SFBS
$4.89B
$298K 0.05%
9,000
– –
UHS icon
386
Universal Health Services
UHS
$10.2B
$298K 0.05%
2,000
– –
CODA icon
387
Coda Octopus Group
CODA
$114M
$297K 0.05%
36,200
– –
INCY icon
388
Incyte
INCY
$24.2B
$297K 0.05%
4,000
– –
VICR icon
389
Vicor
VICR
$9.56B
$295K 0.05%
10,000
– –
SNCR
390
DELISTED
Synchronoss Technologies
SNCR
$292K 0.05%
6,000
– –
VTRS icon
391
Viatris
VTRS
$20.4B
$292K 0.05%
14,750
– –
CUTR
392
DELISTED
Cutera, Inc.
CUTR
$292K 0.05%
10,000
– –
WNC icon
393
Wabash National
WNC
$512M
$290K 0.05%
20,000
– –
HAL icon
394
Halliburton
HAL
$26.9B
$288K 0.05%
15,267
– –
FLR icon
395
Fluor
FLR
$7.01B
$287K 0.05%
15,000
– –
VTR icon
396
Ventas
VTR
$48B
$287K 0.05%
3,933
– –
TPC
397
Tutor Perini Cor
TPC
$4.41B
$287K 0.05%
20,000
– –
HQY icon
398
HealthEquity
HQY
$8.41B
$286K 0.05%
5,000
– –
ORIT
399
DELISTED
Oritani Financial Corp. New
ORIT
$283K 0.05%
16,000
– –
MYE icon
400
Myers Industries
MYE
$1.29B
$282K 0.05%
16,000
– –
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
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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.