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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
ARLO icon
401
Arlo Technologies
ARLO
$1.63B
$330K 0.06%
80,000
+60,000
+300% +$333K
LMB icon
402
Limbach Holdings
LMB
$873M
$329K 0.06%
43,000
– –
TCF
403
DELISTED
TCF Financial Corporation Common Stock
TCF
$329K 0.06%
8,000
-1,000
-11% -$43.3K
HAYN
404
DELISTED
Haynes International, Inc.
HAYN
$328K 0.06%
10,000
– –
KNX icon
405
Knight Transportation
KNX
$11.1B
$327K 0.06%
10,000
– –
TSC
406
DELISTED
TriState Capital Holdings, Inc.
TSC
$327K 0.06%
16,000
– –
KYNB
407
Kyntra Bio
KYNB
$27.4M
$326K 0.06%
240
+40
+20% +$54.2K
WTTR icon
408
Select Water Solutions
WTTR
$2.29B
$325K 0.06%
27,000
– –
PDCE
409
DELISTED
PDC Energy, Inc.
PDCE
$325K 0.06%
8,000
– –
EGIO
410
DELISTED
Edgio, Inc. Common Stock
EGIO
$323K 0.06%
2,500
– –
CLVS
411
DELISTED
Clovis Oncology, Inc.
CLVS
$323K 0.06%
13,000
-1,000
-7% -$25.1K
DY icon
412
Dycom Industries
DY
$12.5B
$322K 0.06%
+7,000
New +$383K
NPO icon
413
Enpro
NPO
$7.06B
$322K 0.06%
5,000
– –
LOB icon
414
Live Oak Bancshares
LOB
$2.03B
$321K 0.06%
22,000
+2,000
+10% +$30.7K
BLKB icon
415
Blackbaud
BLKB
$2.01B
$319K 0.06%
4,000
– –
JJSF icon
416
J&J Snack Foods
JJSF
$1.48B
$318K 0.06%
2,000
– –
FIVN icon
417
FIVE9
FIVN
$2.22B
$317K 0.06%
+6,000
New +$305K
SF
418
Stifel
SF
$12.7B
$317K 0.06%
13,500
– –
HYGS
419
DELISTED
Hydrogenics Corp
HYGS
$317K 0.06%
40,000
+4,000
+11% +$29.3K
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
$315K 0.06%
12,000
+3,000
+33% +$87.1K
TITN icon
421
Titan Machinery
TITN
$423M
$311K 0.06%
20,000
-5,000
-20% -$92.6K
USX
422
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$311K 0.06%
47,000
– –
VICR icon
423
Vicor
VICR
$9.85B
$310K 0.06%
10,000
-1,000
-9% -$36.9K
MDR
424
DELISTED
McDermott International
MDR
$310K 0.06%
41,667
– –
EPR icon
425
EPR Properties
EPR
$4.69B
$308K 0.06%
+4,000
New +$291K
15 16
17
18 19

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MSAM
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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.