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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
ELAN icon
426
Elanco Animal Health
ELAN
$13.2B
$271K 0.05%
9,204
– –
LUMN icon
427
Lumen
LUMN
$6.57B
$271K 0.05%
20,550
– –
TRNO icon
428
Terreno Realty
TRNO
$7.57B
$271K 0.05%
5,000
– –
KIN
429
DELISTED
Kindred Biosciences, Inc.
KIN
$271K 0.05%
32,000
– –
CMRE icon
430
Costamare
CMRE
$1.88B
$267K 0.05%
28,000
– –
MYE icon
431
Myers Industries
MYE
$1.29B
$267K 0.05%
16,000
– –
SLM icon
432
SLM Corp
SLM
$4.89B
$267K 0.05%
30,000
– –
HR
433
DELISTED
Healthcare Realty Trust Incorporated
HR
$260K 0.04%
7,800
– –
SNCR
434
DELISTED
Synchronoss Technologies
SNCR
$257K 0.04%
6,000
– –
TPC
435
Tutor Perini Cor
TPC
$4.41B
$257K 0.04%
20,000
– –
GDOT icon
436
Green Dot
GDOT
$743M
$256K 0.04%
11,000
– –
DSKE
437
DELISTED
Daseke, Inc. Common Stock
DSKE
$253K 0.04%
80,000
– –
FLEX icon
438
Flex
FLEX
$41.7B
$252K 0.04%
26,540
– –
WTTR icon
439
Select Water Solutions
WTTR
$2.3B
$251K 0.04%
27,000
– –
SFE
440
DELISTED
Safeguard Scientifics, Inc.
SFE
$251K 0.04%
22,833
– –
CACI icon
441
CACI
CACI
$11B
$250K 0.04%
1,000
– –
SBRA icon
442
Sabra Healthcare REIT
SBRA
$5.34B
$250K 0.04%
11,703
– –
EPRT icon
443
Essential Properties Realty Trust
EPRT
$6.77B
$248K 0.04%
10,000
– –
SF
444
Stifel
SF
$12.6B
$243K 0.04%
9,000
– –
TREE icon
445
LendingTree
TREE
$447M
$243K 0.04%
800
– –
JBTM
446
JBT Marel
JBTM
$7.21B
$243K 0.04%
2,160
– –
XXII
447
22nd Century Group
XXII
$1.38M
– –
0
– –
WHD icon
448
Cactus
WHD
$5.21B
$240K 0.04%
7,000
– –
LPT
449
DELISTED
Liberty Property Trust
LPT
$240K 0.04%
4,000
– –
KW
450
DELISTED
Kennedy-Wilson Holdings
KW
$239K 0.04%
10,700
– –
16 17
18
19 20

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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.