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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
YELP icon
401
Yelp
YELP
$1.46B
$281K 0.05%
8,100
-9,900
-55% -$342K
LNN icon
402
Lindsay Corp
LNN
$1.15B
$279K 0.05%
3,000
– –
MCY icon
403
Mercury Insurance
MCY
$5.97B
$279K 0.05%
5,000
– –
GDOT icon
404
Green Dot
GDOT
$744M
$278K 0.05%
11,000
– –
NSLR
405
Neostellar Capital Corp
NSLR
$271M
$275K 0.05%
52,416
– –
MDSO
406
DELISTED
Medidata Solutions, Inc.
MDSO
$275K 0.05%
3,000
– –
NOG icon
407
Northern Oil and Gas
NOG
$2.26B
$274K 0.05%
14,000
– –
ARLO icon
408
Arlo Technologies
ARLO
$1.6B
$273K 0.05%
80,000
– –
SCWX
409
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$272K 0.05%
21,000
– –
ENVA icon
410
Enova International
ENVA
$6.49B
$270K 0.05%
13,000
– –
SBRA icon
411
Sabra Healthcare REIT
SBRA
$5.26B
$268K 0.05%
+11,703
New +$250K
EHTH icon
412
eHealth
EHTH
$44.1M
$267K 0.05%
4,000
– –
PKBK icon
413
Parke Bancorp
PKBK
$402M
$267K 0.05%
13,200
– –
SLM icon
414
SLM Corp
SLM
$5.06B
$265K 0.05%
30,000
– –
CTEK
415
DELISTED
CynergisTek, Inc.
CTEK
$265K 0.05%
86,000
– –
NTAP icon
416
NetApp
NTAP
$36B
$263K 0.05%
5,000
– –
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
$263K 0.05%
10,000
– –
STAG icon
418
STAG Industrial
STAG
$7.34B
$262K 0.05%
+8,900
New +$264K
HR
419
DELISTED
Healthcare Realty Trust Incorporated
HR
$261K 0.05%
+7,800
New +$255K
CLF icon
420
Cleveland-Cliffs
CLF
$6.43B
$260K 0.05%
36,000
– –
HSTM icon
421
HealthStream
HSTM
$833M
$259K 0.05%
10,000
– –
SFE
422
DELISTED
Safeguard Scientifics, Inc.
SFE
$259K 0.05%
22,833
– –
NTGR icon
423
NETGEAR
NTGR
$648M
$258K 0.05%
8,000
– –
UMBF icon
424
UMB Financial
UMBF
$11.1B
$258K 0.05%
4,000
– –
VRNT
425
DELISTED
Verint Systems
VRNT
$257K 0.05%
11,778
– –
15 16
17
18 19

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IAM
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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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
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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 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.