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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
KLIC icon
426
Kulicke & Soffa
KLIC
$4.67B
$243K 0.05%
12,000
– –
MYE icon
427
Myers Industries
MYE
$1.29B
$242K 0.05%
+16,000
New +$263K
INVX
428
Innovex International
INVX
$1.96B
$240K 0.05%
8,000
– –
AAL icon
429
American Airlines Group
AAL
$10.1B
$239K 0.05%
7,439
– –
INFN
430
DELISTED
Infinera Corporation Common Stock
INFN
$239K 0.05%
+60,000
New +$301K
GBCI icon
431
Glacier Bancorp
GBCI
$6.42B
$238K 0.05%
6,000
-6,000
-50% -$258K
HA
432
DELISTED
Hawaiian Holdings, Inc.
HA
$238K 0.05%
+9,000
New +$305K
PGTI
433
DELISTED
PGT, Inc.
PGTI
$238K 0.05%
15,000
-11,000
-42% -$213K
PDCE
434
DELISTED
PDC Energy, Inc.
PDCE
$238K 0.05%
8,000
-2,000
-20% -$80.3K
ORIT
435
DELISTED
Oritani Financial Corp. New
ORIT
$236K 0.05%
16,000
-20,000
-56% -$302K
EGIO
436
DELISTED
Edgio, Inc. Common Stock
EGIO
$234K 0.05%
2,500
+1,250
+100% +$183K
STMP
437
DELISTED
Stamps.com, Inc.
STMP
$233K 0.05%
1,500
+500
+50% +$89K
KYNB
438
Kyntra Bio
KYNB
$27.2M
$231K 0.05%
+200
New +$225K
VTR icon
439
Ventas
VTR
$48B
$230K 0.05%
3,933
– –
LM
440
DELISTED
Legg Mason, Inc.
LM
$230K 0.05%
9,000
– –
CWST icon
441
Casella Waste Systems
CWST
$5.71B
$228K 0.05%
8,000
– –
ATSG
442
DELISTED
Air Transport Services Group
ATSG
$228K 0.05%
10,000
– –
NOG icon
443
Northern Oil and Gas
NOG
$2.3B
$226K 0.05%
10,000
-1,000
-9% -$29.4K
XRAY icon
444
Dentsply Sirona
XRAY
$2.68B
$223K 0.05%
6,000
– –
CHRD icon
445
Chord Energy
CHRD
$7.9B
$221K 0.05%
40,000
– –
CLDR
446
DELISTED
Cloudera, Inc.
CLDR
$221K 0.05%
20,000
+5,000
+33% +$66.5K
OSIS icon
447
OSI Systems
OSIS
$3.65B
$220K 0.05%
3,000
– –
AIG icon
448
American International
AIG
$41.7B
$217K 0.05%
5,500
– –
XRX icon
449
Xerox
XRX
$387M
$217K 0.05%
11,000
– –
PBH icon
450
Prestige Consumer Healthcare
PBH
$2.38B
$216K 0.05%
7,000
– –
16 17
18
19 20

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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.