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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
MSGN
376
DELISTED
MSG Networks Inc.
MSGN
$331K 0.06%
19,000
-5,000
-21% -$83.2K
NEWR
377
DELISTED
New Relic, Inc.
NEWR
$329K 0.06%
5,000
– –
WIFI
378
DELISTED
Boingo Wireless, Inc.
WIFI
$329K 0.06%
30,000
– –
RARX
379
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$329K 0.06%
+7,000
New +$309K
NOG icon
380
Northern Oil and Gas
NOG
$2.3B
$328K 0.06%
14,000
– –
XENE icon
381
Xenon Pharmaceuticals
XENE
$6.06B
$328K 0.06%
25,000
– –
UIS icon
382
Unisys
UIS
$209M
$327K 0.06%
27,500
– –
FSS icon
383
Federal Signal
FSS
$7.63B
$323K 0.05%
10,000
– –
VSH icon
384
Vishay Intertechnology
VSH
$5.25B
$321K 0.05%
15,087
– –
EMWP
385
DELISTED
Eros Media World PLC
EMWP
$319K 0.05%
4,700
– –
BLKB icon
386
Blackbaud
BLKB
$1.94B
$318K 0.05%
4,000
– –
HUBS icon
387
HubSpot
HUBS
$12.2B
$317K 0.05%
2,000
– –
IMMU
388
DELISTED
Immunomedics Inc
IMMU
$317K 0.05%
+15,000
New +$265K
BHF icon
389
Brighthouse Financial
BHF
$3.56B
$316K 0.05%
8,069
– –
ENVA icon
390
Enova International
ENVA
$6.33B
$313K 0.05%
13,000
– –
ROG icon
391
Rogers Corp
ROG
$2.21B
$312K 0.05%
2,500
– –
NTAP icon
392
NetApp
NTAP
$35B
$311K 0.05%
5,000
– –
STCN
393
DELISTED
Steel Connect, Inc. Common Stock
STCN
$307K 0.05%
22,500
– –
PKBK icon
394
Parke Bancorp
PKBK
$401M
$305K 0.05%
13,200
– –
CODA icon
395
Coda Octopus Group
CODA
$114M
$303K 0.05%
36,200
– –
CLF icon
396
Cleveland-Cliffs
CLF
$6.57B
$302K 0.05%
36,000
– –
TGTX icon
397
TG Therapeutics
TGTX
$7.96B
$300K 0.05%
27,000
– –
PGTI
398
DELISTED
PGT, Inc.
PGTI
$298K 0.05%
20,000
– –
BIIB icon
399
Biogen
BIIB
$30B
$297K 0.05%
1,000
– –
VTRS icon
400
Viatris
VTRS
$20.4B
$296K 0.05%
14,750
– –
14 15
16
17 18

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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
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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.