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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
BHF icon
426
Brighthouse Financial
BHF
$3.56B
$296K 0.05%
8,069
– –
AIR icon
427
AAR Corp
AIR
$5.59B
$294K 0.05%
8,000
– –
AIG icon
428
American International
AIG
$41.7B
$293K 0.05%
5,500
– –
TWI icon
429
Titan International
TWI
$466M
$293K 0.05%
60,000
-30,000
-33% -$163K
SLM icon
430
SLM Corp
SLM
$4.89B
$292K 0.05%
30,000
-10,000
-25% -$99.1K
ZIXI
431
DELISTED
Zix Corporation
ZIXI
$291K 0.05%
32,000
– –
MAN icon
432
ManpowerGroup
MAN
$2.44B
$290K 0.05%
3,000
– –
BEAT
433
DELISTED
BioTelemetry, Inc.
BEAT
$289K 0.05%
6,000
– –
NI icon
434
NiSource
NI
$21.3B
$288K 0.05%
10,000
– –
DSKE
435
DELISTED
Daseke, Inc. Common Stock
DSKE
$288K 0.05%
80,000
– –
PDCE
436
DELISTED
PDC Energy, Inc.
PDCE
$288K 0.05%
8,000
– –
SEMG
437
DELISTED
SEMGROUP CORPORATION
SEMG
$288K 0.05%
24,000
– –
PKBK icon
438
Parke Bancorp
PKBK
$401M
$287K 0.05%
13,200
+1,100
+9% +$22.2K
GDP
439
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$286K 0.05%
22,000
– –
NKTR icon
440
Nektar Therapeutics
NKTR
$2.39B
$285K 0.05%
533
-67
-11% -$33.6K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$284K 0.05%
20,000
– –
ORIT
442
DELISTED
Oritani Financial Corp. New
ORIT
$284K 0.05%
16,000
– –
NSLR
443
Neostellar Capital Corp
NSLR
$269M
$282K 0.05%
52,416
-19,061
-27% -$106K
VTRS icon
444
Viatris
VTRS
$20.4B
$281K 0.05%
14,750
– –
SCWX
445
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$279K 0.05%
21,000
– –
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
$279K 0.05%
+24,000
New +$356K
TPC
447
Tutor Perini Cor
TPC
$4.41B
$277K 0.05%
20,000
– –
SFE
448
DELISTED
Safeguard Scientifics, Inc.
SFE
$275K 0.05%
22,833
+1,000
+5% +$11.7K
ALGN icon
449
Align Technology
ALGN
$12.1B
$274K 0.05%
1,000
– –
HA
450
DELISTED
Hawaiian Holdings, Inc.
HA
$274K 0.05%
10,000
-2,000
-17% -$54.3K
16 17
18
19 20

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MSAM
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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 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.