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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
NPO icon
401
Enpro
NPO
$6.63B
$319K 0.06%
5,000
– –
TTD icon
402
Trade Desk
TTD
$8.48B
$319K 0.06%
+14,000
New +$301K
MTSI icon
403
MACOM Technology Solutions
MTSI
$19.2B
$318K 0.06%
21,000
– –
HAYN
404
DELISTED
Haynes International, Inc.
HAYN
$318K 0.06%
10,000
– –
LTHM
405
DELISTED
Livent Corporation
LTHM
$318K 0.06%
46,000
+4,000
+10% +$35.9K
CWST icon
406
Casella Waste Systems
CWST
$5.71B
$317K 0.06%
8,000
– –
VNTR
407
DELISTED
Venator Materials PLC
VNTR
$317K 0.06%
60,000
-10,000
-14% -$54.6K
PHM icon
408
Pultegroup
PHM
$24.1B
$316K 0.06%
10,000
– –
SWN
409
DELISTED
Southwestern Energy Company
SWN
$316K 0.06%
100,000
– –
PLUG icon
410
Plug Power
PLUG
$2.87B
$315K 0.06%
140,000
-40,000
-22% -$99.3K
TRK
411
DELISTED
Speedway Motorsports, Inc.
TRK
$315K 0.06%
+17,000
New +$295K
MCY icon
412
Mercury Insurance
MCY
$5.93B
$313K 0.06%
5,000
– –
WTTR icon
413
Select Water Solutions
WTTR
$2.3B
$313K 0.06%
27,000
– –
ELAN icon
414
Elanco Animal Health
ELAN
$13.2B
$311K 0.06%
9,204
-1
-0% -$32
VICR icon
415
Vicor
VICR
$9.56B
$311K 0.06%
10,000
– –
LOB icon
416
Live Oak Bancshares
LOB
$1.98B
$309K 0.06%
18,000
-4,000
-18% -$65.7K
NTAP icon
417
NetApp
NTAP
$35B
$309K 0.06%
5,000
– –
MYE icon
418
Myers Industries
MYE
$1.29B
$308K 0.06%
16,000
– –
SFBS
419
ServisFirst Bancshares
SFBS
$4.89B
$308K 0.06%
9,000
– –
GLIBA
420
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$307K 0.06%
5,000
-1,000
-17% -$59.3K
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
$304K 0.05%
16,000
+2,000
+14% +$44.9K
ENVA icon
422
Enova International
ENVA
$6.33B
$300K 0.05%
13,000
-2,000
-13% -$47.9K
LMB icon
423
Limbach Holdings
LMB
$855M
$300K 0.05%
33,000
-10,000
-23% -$87K
MATV icon
424
Mativ Holdings
MATV
$481M
$299K 0.05%
9,000
– –
DNR
425
DELISTED
Denbury Resources, Inc.
DNR
$298K 0.05%
240,000
+140,000
+140% +$254K
15 16
17
18 19

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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.