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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
EVC icon
426
Entravision Communication
EVC
$1.02B
$308K 0.06%
95,000
+25,000
+36% +$92.5K
ACA icon
427
Arcosa
ACA
$7.14B
$306K 0.06%
10,000
– –
SFBS
428
ServisFirst Bancshares
SFBS
$4.92B
$304K 0.06%
9,000
+1,000
+13% +$34.1K
INFN
429
DELISTED
Infinera Corporation Common Stock
INFN
$304K 0.06%
70,000
+10,000
+17% +$46.1K
NKTR icon
430
Nektar Therapeutics
NKTR
$2.38B
$302K 0.05%
600
– –
EXTR icon
431
Extreme Networks
EXTR
$3.92B
$300K 0.05%
40,000
-40,000
-50% -$292K
SIG icon
432
Signet Jewelers
SIG
$3.69B
$299K 0.05%
11,000
– –
GDP
433
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$299K 0.05%
22,000
– –
XRAY icon
434
Dentsply Sirona
XRAY
$2.83B
$298K 0.05%
6,000
– –
ELAN icon
435
Elanco Animal Health
ELAN
$12.8B
$295K 0.05%
+9,205
New +$283K
BHF icon
436
Brighthouse Financial
BHF
$3.55B
$293K 0.05%
8,069
– –
KIN
437
DELISTED
Kindred Biosciences, Inc.
KIN
$293K 0.05%
32,000
+9,000
+39% +$91.4K
MDSO
438
DELISTED
Medidata Solutions, Inc.
MDSO
$293K 0.05%
4,000
– –
CXW icon
439
CoreCivic
CXW
$3B
$292K 0.05%
15,000
– –
LNN icon
440
Lindsay Corp
LNN
$1.15B
$290K 0.05%
3,000
– –
IO
441
DELISTED
ION Geophysical Corporation
IO
$289K 0.05%
20,000
-28,000
-58% -$328K
NI icon
442
NiSource
NI
$21.3B
$287K 0.05%
10,000
– –
TGI
443
DELISTED
Triumph Group
TGI
$286K 0.05%
15,000
-2,000
-12% -$37.7K
ALGN icon
444
Align Technology
ALGN
$12.4B
$284K 0.05%
+1,000
New +$239K
CWST icon
445
Casella Waste Systems
CWST
$5.85B
$284K 0.05%
8,000
– –
CUTR
446
DELISTED
Cutera, Inc.
CUTR
$283K 0.05%
16,000
-5,000
-24% -$78.4K
HSTM icon
447
HealthStream
HSTM
$828M
$281K 0.05%
+10,000
New +$263K
PHM icon
448
Pultegroup
PHM
$24.6B
$280K 0.05%
10,000
– –
XLRN
449
DELISTED
Acceleron Pharma
XLRN
$280K 0.05%
6,000
-1,000
-14% -$43.9K
VSH icon
450
Vishay Intertechnology
VSH
$5.43B
$279K 0.05%
15,087
– –
16 17
18
19 20

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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 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.