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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
PGTI
451
DELISTED
PGT, Inc.
PGTI
$277K 0.05%
20,000
+5,000
+33% +$79.1K
LOGM
452
DELISTED
LogMein, Inc.
LOGM
$275K 0.05%
3,436
– –
MYE icon
453
Myers Industries
MYE
$1.38B
$274K 0.05%
16,000
– –
NOG icon
454
Northern Oil and Gas
NOG
$2.25B
$274K 0.05%
10,000
– –
LILAK icon
455
Liberty Latin America Class C
LILAK
$1.67B
$272K 0.05%
16,355
– –
PBYI icon
456
Puma Biotechnology
PBYI
$391M
$271K 0.05%
7,000
-3,000
-30% -$91.6K
WNC icon
457
Wabash National
WNC
$508M
$271K 0.05%
+20,000
New +$283K
ETSY icon
458
Etsy
ETSY
$7.89B
$269K 0.05%
4,000
-5,000
-56% -$298K
GNW icon
459
Genworth Financial
GNW
$3.76B
$268K 0.05%
+70,000
New +$307K
UHS icon
460
Universal Health Services
UHS
$10.2B
$268K 0.05%
+2,000
New +$263K
ORIT
461
DELISTED
Oritani Financial Corp. New
ORIT
$266K 0.05%
16,000
– –
KLIC icon
462
Kulicke & Soffa
KLIC
$4.72B
$265K 0.05%
12,000
– –
NTGR icon
463
NETGEAR
NTGR
$648M
$265K 0.05%
8,000
-2,000
-20% -$72.6K
FARO
464
DELISTED
Faro Technologies
FARO
$263K 0.05%
6,000
– –
AIR icon
465
AAR Corp
AIR
$5.71B
$260K 0.05%
8,000
– –
FSS icon
466
Federal Signal
FSS
$7.88B
$260K 0.05%
10,000
– –
GPOR
467
DELISTED
Gulfport Energy Corp.
GPOR
$257K 0.05%
32,000
– –
UMBF icon
468
UMB Financial
UMBF
$11.2B
$256K 0.05%
+4,000
New +$264K
CACI icon
469
CACI
CACI
$11.3B
$255K 0.05%
1,400
– –
TLGT
470
DELISTED
Teligent, Inc
TLGT
$255K 0.05%
22,000
– –
XENE icon
471
Xenon Pharmaceuticals
XENE
$6.02B
$254K 0.05%
25,000
– –
OII icon
472
Oceaneering
OII
$4.85B
$252K 0.05%
16,000
-1,000
-6% -$15.5K
PETX
473
DELISTED
Aratana Therapeutics, Inc.
PETX
$252K 0.05%
70,000
+40,000
+133% +$173K
VTR icon
474
Ventas
VTR
$46.6B
$251K 0.05%
3,933
– –
MCY icon
475
Mercury Insurance
MCY
$5.94B
$250K 0.05%
5,000
– –
17 18
19
20 21

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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.