We are live on ! Find out more
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
GPOR
451
DELISTED
Gulfport Energy Corp.
GPOR
$210K 0.04%
32,000
– –
TRIP icon
452
TripAdvisor
TRIP
$1.67B
$209K 0.04%
+3,875
New +$215K
WERN icon
453
Werner Enterprises
WERN
$2.25B
$207K 0.04%
7,000
-7,000
-50% -$228K
OII icon
454
Oceaneering
OII
$4.82B
$206K 0.04%
+17,000
New +$320K
EVC icon
455
Entravision Communication
EVC
$1.05B
$204K 0.04%
70,000
+40,000
+133% +$157K
GT icon
456
Goodyear
GT
$2.02B
$204K 0.04%
10,000
– –
LILAK icon
457
Liberty Latin America Class C
LILAK
$1.68B
$204K 0.04%
16,355
-2,336
-12% -$36K
PBYI icon
458
Puma Biotechnology
PBYI
$392M
$204K 0.04%
10,000
– –
CIEN icon
459
Ciena
CIEN
$52.6B
$203K 0.04%
6,000
-2,000
-25% -$63.4K
CACI icon
460
CACI
CACI
$11.3B
$202K 0.04%
1,400
-200
-13% -$34K
ARLO icon
461
Arlo Technologies
ARLO
$1.62B
$200K 0.04%
+20,000
New +$240K
NBR icon
462
Nabors Industries
NBR
$1.22B
$200K 0.04%
2,000
+1,600
+400% +$352K
MGI
463
DELISTED
MoneyGram International, Inc. New
MGI
$200K 0.04%
100,000
– –
FSS icon
464
Federal Signal
FSS
$7.93B
$199K 0.04%
10,000
– –
TGI
465
DELISTED
Triumph Group
TGI
$196K 0.04%
17,000
-10,000
-37% -$174K
WPX
466
DELISTED
WPX Energy, Inc.
WPX
$189K 0.04%
16,666
– –
SFE
467
DELISTED
Safeguard Scientifics, Inc.
SFE
$188K 0.04%
21,833
– –
TA
468
DELISTED
TravelCenters of America LLC
TA
$188K 0.04%
10,000
+2,000
+25% +$44.4K
MTDR icon
469
Matador Resources
MTDR
$6.12B
$186K 0.04%
12,000
– –
AAOI icon
470
Applied Optoelectronics
AAOI
$8.17B
$185K 0.04%
+12,000
New +$242K
MODN
471
DELISTED
MODEL N, INC.
MODN
$185K 0.04%
14,000
– –
PETX
472
DELISTED
Aratana Therapeutics, Inc.
PETX
$184K 0.04%
30,000
-145,000
-83% -$885K
HYGS
473
DELISTED
Hydrogenics Corp
HYGS
$180K 0.04%
36,000
– –
MTSI icon
474
MACOM Technology Solutions
MTSI
$18.9B
$174K 0.04%
12,000
– –
WTTR icon
475
Select Water Solutions
WTTR
$2.3B
$171K 0.04%
27,000
– –
17 18
19
20 21

Similar funds

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 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.