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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
SF
451
Stifel
SF
$12.7B
$230K 0.04%
9,000
– –
GLUU
452
DELISTED
Glu Mobile Inc.
GLUU
$230K 0.04%
46,000
– –
EPRT icon
453
Essential Properties Realty Trust
EPRT
$6.74B
$229K 0.04%
+10,000
New +$215K
TLGT
454
DELISTED
Teligent, Inc
TLGT
$228K 0.04%
24,000
– –
COHR icon
455
Coherent
COHR
$56.4B
$227K 0.04%
+6,438
New +$245K
USX
456
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$227K 0.04%
47,000
– –
XENE icon
457
Xenon Pharmaceuticals
XENE
$6.02B
$225K 0.04%
25,000
– –
PDCE
458
DELISTED
PDC Energy, Inc.
PDCE
$222K 0.04%
8,000
– –
KIN
459
DELISTED
Kindred Biosciences, Inc.
KIN
$219K 0.04%
32,000
– –
MEET
460
DELISTED
The Meet Group, Inc. Common Stock
MEET
$219K 0.04%
67,000
-103,000
-61% -$358K
EXTR icon
461
Extreme Networks
EXTR
$3.92B
$218K 0.04%
30,000
– –
JBTM
462
JBT Marel
JBTM
$7.41B
$215K 0.04%
2,160
– –
SBGI icon
463
Sinclair Inc
SBGI
$1B
$214K 0.04%
5,000
– –
AAL icon
464
American Airlines Group
AAL
$10.6B
$212K 0.04%
7,872
– –
GFF icon
465
Griffon
GFF
$4.1B
$210K 0.04%
10,000
– –
ATSG
466
DELISTED
Air Transport Services Group
ATSG
$210K 0.04%
10,000
– –
FLEX icon
467
Flex
FLEX
$43B
$209K 0.04%
26,540
– –
MYOK
468
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$209K 0.04%
+4,000
New +$213K
ARQL
469
DELISTED
Arqule Inc
ARQL
$208K 0.04%
29,000
-11,000
-28% -$103K
UIS icon
470
Unisys
UIS
$218M
$205K 0.04%
27,500
– –
LPT
471
DELISTED
Liberty Property Trust
LPT
$205K 0.04%
4,000
– –
DY icon
472
Dycom Industries
DY
$12.5B
$204K 0.04%
4,000
– –
WHD icon
473
Cactus
WHD
$5.12B
$203K 0.04%
7,000
-7,000
-50% -$202K
AVGO icon
474
Broadcom
AVGO
$1.87T
$201K 0.04%
7,270
– –
BHR
475
Braemar Hotels & Resorts
BHR
$148M
$200K 0.04%
+21,513
New +$195K
17 18
19
20 21

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BFS
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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
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.