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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
MODN
451
DELISTED
MODEL N, INC.
MODN
$273K 0.05%
14,000
– –
MDSO
452
DELISTED
Medidata Solutions, Inc.
MDSO
$272K 0.05%
3,000
-1,000
-25% -$87.8K
KYNB
453
Kyntra Bio
KYNB
$27.2M
$271K 0.05%
240
– –
DMC
454
Del Monte Corp
DMC
$1.41B
$270K 0.05%
+10,000
New +$273K
NOG icon
455
Northern Oil and Gas
NOG
$2.3B
$270K 0.05%
14,000
+4,000
+40% +$92.5K
MAGN
456
Magnera Corp
MAGN
$472M
$270K 0.05%
1,231
– –
EGIO
457
DELISTED
Edgio, Inc. Common Stock
EGIO
$270K 0.05%
2,500
– –
VTR icon
458
Ventas
VTR
$48B
$269K 0.05%
3,933
– –
FSS icon
459
Federal Signal
FSS
$7.63B
$268K 0.05%
10,000
– –
SBGI icon
460
Sinclair Inc
SBGI
$992M
$268K 0.05%
+5,000
New +$253K
UIS icon
461
Unisys
UIS
$209M
$267K 0.05%
+27,500
New +$284K
KIN
462
DELISTED
Kindred Biosciences, Inc.
KIN
$267K 0.05%
32,000
– –
MGPI icon
463
MGP Ingredients
MGPI
$379M
$265K 0.05%
4,000
-2,000
-33% -$141K
UMBF icon
464
UMB Financial
UMBF
$11.1B
$263K 0.05%
4,000
– –
BHVN
465
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$263K 0.05%
+6,000
New +$338K
CRUS icon
466
Cirrus Logic
CRUS
$6.53B
$262K 0.05%
+6,000
New +$261K
JBTM
467
JBT Marel
JBTM
$7.21B
$262K 0.05%
2,160
-4,000
-65% -$430K
UHS icon
468
Universal Health Services
UHS
$10.2B
$261K 0.05%
2,000
– –
HSTM icon
469
HealthStream
HSTM
$819M
$259K 0.05%
10,000
– –
AKRX
470
DELISTED
Akorn Inc
AKRX
$258K 0.05%
50,000
– –
AAL icon
471
American Airlines Group
AAL
$10.1B
$257K 0.05%
7,872
+433
+6% +$14K
COUP
472
DELISTED
Coupa Software Incorporated
COUP
$253K 0.05%
2,000
-2,000
-50% -$215K
LOGM
473
DELISTED
LogMein, Inc.
LOGM
$253K 0.05%
3,436
– –
VISN
474
Vistance Networks Inc
VISN
$2.65B
$252K 0.05%
+16,000
New +$325K
GME icon
475
GameStop
GME
$9.75B
$252K 0.05%
184,000
– –
17 18
19
20 21

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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.