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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
CXW icon
401
CoreCivic
CXW
$2.96B
$267K 0.06%
15,000
-2,000
-12% -$43.9K
KMI icon
402
Kinder Morgan
KMI
$71.7B
$266K 0.06%
17,265
– –
HAYN
403
DELISTED
Haynes International, Inc.
HAYN
$264K 0.06%
10,000
+4,000
+67% +$124K
USX
404
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$264K 0.06%
47,000
+5,000
+12% +$42K
PHM icon
405
Pultegroup
PHM
$24.1B
$260K 0.05%
10,000
– –
PLUG icon
406
Plug Power
PLUG
$2.87B
$260K 0.05%
210,000
-60,000
-22% -$102K
MCY icon
407
Mercury Insurance
MCY
$5.93B
$259K 0.05%
5,000
– –
DSKE
408
DELISTED
Daseke, Inc. Common Stock
DSKE
$258K 0.05%
70,000
+14,000
+25% +$75K
REVG
409
DELISTED
REV Group
REVG
$255K 0.05%
34,000
+2,000
+6% +$22.8K
SFBS
410
ServisFirst Bancshares
SFBS
$4.89B
$255K 0.05%
8,000
– –
NI icon
411
NiSource
NI
$21.3B
$254K 0.05%
10,000
– –
VRNT
412
DELISTED
Verint Systems
VRNT
$254K 0.05%
11,778
-11,778
-50% -$271K
BLKB icon
413
Blackbaud
BLKB
$1.94B
$252K 0.05%
4,000
+1,000
+33% +$72K
KIN
414
DELISTED
Kindred Biosciences, Inc.
KIN
$252K 0.05%
23,000
– –
KNX icon
415
Knight Transportation
KNX
$11.3B
$251K 0.05%
10,000
-3,000
-23% -$92.9K
MATV icon
416
Mativ Holdings
MATV
$481M
$251K 0.05%
+10,000
New +$308K
VNTR
417
DELISTED
Venator Materials PLC
VNTR
$251K 0.05%
60,000
+14,000
+30% +$90.4K
CLVS
418
DELISTED
Clovis Oncology, Inc.
CLVS
$251K 0.05%
14,000
– –
HALO icon
419
Halozyme
HALO
$9.79B
$249K 0.05%
17,000
-10,000
-37% -$160K
SF
420
Stifel
SF
$12.6B
$249K 0.05%
13,500
-9,000
-40% -$187K
IO
421
DELISTED
ION Geophysical Corporation
IO
$249K 0.05%
48,000
+9,000
+23% +$91.5K
GLIBA
422
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$247K 0.05%
6,000
– –
BHF icon
423
Brighthouse Financial
BHF
$3.56B
$246K 0.05%
8,069
-6,000
-43% -$234K
UPLD icon
424
Upland Software
UPLD
$12.8M
$245K 0.05%
+900
New +$270K
FARO
425
DELISTED
Faro Technologies
FARO
$244K 0.05%
6,000
-1,000
-14% -$48.5K
15 16
17
18 19

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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
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BVDMP
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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.