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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
LUMN icon
426
Lumen
LUMN
$6.57B
$256K 0.05%
20,550
– –
TRNO icon
427
Terreno Realty
TRNO
$7.57B
$255K 0.05%
+5,000
New +$250K
VSH icon
428
Vishay Intertechnology
VSH
$5.25B
$255K 0.05%
15,087
– –
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$255K 0.05%
24,000
– –
GME icon
430
GameStop
GME
$9.75B
$254K 0.05%
184,000
– –
NCMI icon
431
National CineMedia
NCMI
$376M
$254K 0.05%
3,100
-3,100
-50% -$232K
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
$254K 0.05%
16,000
– –
MAN icon
433
ManpowerGroup
MAN
$2.44B
$253K 0.05%
3,000
– –
WWE
434
DELISTED
World Wrestling Entertainment
WWE
$249K 0.05%
3,500
-3,500
-50% -$251K
TREE icon
435
LendingTree
TREE
$447M
$248K 0.05%
800
– –
MAGN
436
Magnera Corp
MAGN
$472M
$246K 0.05%
1,231
– –
ELAN icon
437
Elanco Animal Health
ELAN
$13.2B
$245K 0.04%
9,204
– –
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$245K 0.04%
20,000
– –
LOGM
439
DELISTED
LogMein, Inc.
LOGM
$244K 0.04%
3,436
– –
BEAT
440
DELISTED
BioTelemetry, Inc.
BEAT
$244K 0.04%
6,000
– –
ALEX
441
DELISTED
Alexander & Baldwin
ALEX
$243K 0.04%
+9,900
New +$232K
PBH icon
442
Prestige Consumer Healthcare
PBH
$2.38B
$243K 0.04%
7,000
– –
LILAK icon
443
Liberty Latin America Class C
LILAK
$1.63B
$239K 0.04%
16,355
– –
FCPT icon
444
Four Corners Property Trust
FCPT
$2.81B
$238K 0.04%
+8,400
New +$234K
KW
445
DELISTED
Kennedy-Wilson Holdings
KW
$235K 0.04%
+10,700
New +$228K
WTTR icon
446
Select Water Solutions
WTTR
$2.3B
$234K 0.04%
27,000
– –
GDP
447
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$234K 0.04%
22,000
– –
BIIB icon
448
Biogen
BIIB
$30B
$233K 0.04%
1,000
– –
ZIXI
449
DELISTED
Zix Corporation
ZIXI
$232K 0.04%
32,000
– –
CACI icon
450
CACI
CACI
$11B
$231K 0.04%
1,000
– –
16 17
18
19 20

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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
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CP
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EAM
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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.