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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
LOGM
401
DELISTED
LogMein, Inc.
LOGM
$295K 0.05%
3,436
– –
WNC icon
402
Wabash National
WNC
$512M
$294K 0.05%
20,000
– –
MAGN
403
Magnera Corp
MAGN
$472M
$293K 0.05%
1,231
– –
HA
404
DELISTED
Hawaiian Holdings, Inc.
HA
$293K 0.05%
10,000
– –
MDP
405
DELISTED
Meredith Corporation
MDP
$292K 0.05%
9,000
– –
MAN icon
406
ManpowerGroup
MAN
$2.44B
$291K 0.05%
3,000
– –
LNN icon
407
Lindsay Corp
LNN
$1.13B
$288K 0.05%
3,000
– –
NSLR
408
Neostellar Capital Corp
NSLR
$269M
$288K 0.05%
52,416
– –
UHS icon
409
Universal Health Services
UHS
$10.2B
$287K 0.05%
2,000
– –
PBH icon
410
Prestige Consumer Healthcare
PBH
$2.38B
$284K 0.05%
7,000
– –
CTEK
411
DELISTED
CynergisTek, Inc.
CTEK
$284K 0.05%
86,000
– –
FLR icon
412
Fluor
FLR
$7.01B
$283K 0.05%
15,000
– –
AIG icon
413
American International
AIG
$41.7B
$282K 0.05%
5,500
– –
YELP icon
414
Yelp
YELP
$1.45B
$282K 0.05%
8,100
– –
STAG icon
415
STAG Industrial
STAG
$7.38B
$281K 0.05%
8,900
– –
GME icon
416
GameStop
GME
$9.75B
$280K 0.05%
184,000
– –
ALGN icon
417
Align Technology
ALGN
$12.1B
$279K 0.05%
+1,000
New +$249K
NI icon
418
NiSource
NI
$21.3B
$278K 0.05%
10,000
– –
GLUU
419
DELISTED
Glu Mobile Inc.
GLUU
$278K 0.05%
46,000
– –
BEAT
420
DELISTED
BioTelemetry, Inc.
BEAT
$278K 0.05%
6,000
– –
GVA icon
421
Granite Construction
GVA
$5.29B
$277K 0.05%
10,000
– –
UMBF icon
422
UMB Financial
UMBF
$11.1B
$275K 0.05%
4,000
– –
HSTM icon
423
HealthStream
HSTM
$819M
$272K 0.05%
10,000
– –
LILAK icon
424
Liberty Latin America Class C
LILAK
$1.63B
$272K 0.05%
16,355
– –
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$272K 0.05%
20,000
– –
15 16
17
18 19

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IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
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.