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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
FCPT icon
451
Four Corners Property Trust
FCPT
$2.78B
$237K 0.04%
8,400
– –
PUMP icon
452
ProPetro Holding
PUMP
$1.37B
$236K 0.04%
21,000
– –
USX
453
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$236K 0.04%
47,000
– –
ATSG
454
DELISTED
Air Transport Services Group
ATSG
$235K 0.04%
10,000
– –
RGA icon
455
Reinsurance Group of America
RGA
$15.5B
$233K 0.04%
1,429
-1,400
-49% -$226K
AVGO icon
456
Broadcom
AVGO
$1.87T
$230K 0.04%
7,270
– –
VNTR
457
DELISTED
Venator Materials PLC
VNTR
$230K 0.04%
60,000
– –
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$229K 0.04%
+7,500
New +$210K
WPX
459
DELISTED
WPX Energy, Inc.
WPX
$229K 0.04%
16,666
– –
VISN
460
Vistance Networks Inc
VISN
$2.72B
$227K 0.04%
16,000
– –
VTR icon
461
Ventas
VTR
$46.6B
$227K 0.04%
3,933
– –
WWE
462
DELISTED
World Wrestling Entertainment
WWE
$227K 0.04%
3,500
– –
AAL icon
463
American Airlines Group
AAL
$10.6B
$226K 0.04%
7,872
– –
NCMI icon
464
National CineMedia
NCMI
$392M
$226K 0.04%
3,100
– –
EXTR icon
465
Extreme Networks
EXTR
$3.92B
$221K 0.04%
30,000
– –
GDP
466
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$221K 0.04%
22,000
– –
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$119B
$219K 0.04%
+1,000
New +$202K
COHR icon
468
Coherent
COHR
$56.4B
$217K 0.04%
6,438
– –
TWI icon
469
Titan International
TWI
$466M
$217K 0.04%
60,000
– –
ZIXI
470
DELISTED
Zix Corporation
ZIXI
$217K 0.04%
32,000
– –
MTDR icon
471
Matador Resources
MTDR
$6.06B
$216K 0.04%
12,000
– –
PYX
472
DELISTED
Pyxus International, Inc.
PYX
$215K 0.04%
24,000
– –
UMH
473
UMH Properties
UMH
$1.3B
$211K 0.04%
13,400
– –
MGI
474
DELISTED
MoneyGram International, Inc. New
MGI
$210K 0.04%
100,000
– –
PDCE
475
DELISTED
PDC Energy, Inc.
PDCE
$209K 0.04%
8,000
– –
17 18
19
20 21

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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.