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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
+3.65%
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
$560M
AUM Growth
-$1.32M
Cap. Flow
-$13.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.32%
Holding
543
New
74
Increased
58
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
T icon
AT&T
T
+$1.75M
3
GE icon
GE Aerospace
GE
+$1.32M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.1M
5
EXTR icon
Extreme Networks
EXTR
+$960K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.79M
2
TWX
Time Warner Inc
TWX
+$3.47M
3
MON
Monsanto Co
MON
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.81M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 17.49%
3 Industrials 13.77%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.7M 0.66%
107,462
-14,756
-12% -$504K
AET
27
DELISTED
Aetna Inc
AET
$3.67M 0.66%
20,012
– –
ORCL icon
28
Oracle
ORCL
$374B
$3.52M 0.63%
80,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$3.44M 0.61%
61,700
– –
WMT icon
30
Walmart Inc
WMT
$885B
$3.43M 0.61%
120,000
– –
GS icon
31
Goldman Sachs
GS
$300B
$3.31M 0.59%
15,000
– –
VZ icon
32
Verizon
VZ
$195B
$3.27M 0.58%
65,000
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$3.25M 0.58%
57,600
+16,000
+38% +$870K
T icon
34
AT&T
T
$159B
$3.14M 0.56%
129,340
+69,760
+117% +$1.75M
COP icon
35
ConocoPhillips
COP
$147B
$3.13M 0.56%
45,000
– –
RTX icon
36
RTX Corp
RTX
$290B
$3.13M 0.56%
39,725
– –
ALL icon
37
Allstate
ALL
$68B
$3.09M 0.55%
33,810
– –
NOC icon
38
Northrop Grumman
NOC
$77.1B
$3.08M 0.55%
10,000
– –
TROW icon
39
T. Rowe Price
TROW
$23.9B
$3.02M 0.54%
26,000
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$2.99M 0.53%
35,000
– –
HON icon
41
Honeywell
HON
$77B
$2.88M 0.51%
22,140
– –
KO icon
42
Coca-Cola
KO
$377B
$2.85M 0.51%
65,000
– –
IBM icon
43
IBM
IBM
$211B
$2.79M 0.5%
20,920
– –
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$2.77M 0.49%
20,000
– –
TRV icon
45
Travelers Companies
TRV
$78.1B
$2.75M 0.49%
22,443
– –
RTN
46
DELISTED
Raytheon Company
RTN
$2.71M 0.48%
14,000
-6,000
-30% -$1.26M
BAC icon
47
Bank of America
BAC
$435B
$2.68M 0.48%
95,082
– –
CL icon
48
Colgate-Palmolive
CL
$73.1B
$2.59M 0.46%
40,000
– –
AMAT icon
49
Applied Materials
AMAT
$403B
$2.54M 0.45%
55,000
– –
PEP icon
50
PepsiCo
PEP
$190B
$2.53M 0.45%
23,251
– –
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, NJ State Employees Deferred Compensation Plan held 543 positions worth $560M, down 0.24% from $561M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2018 filing shows 74 new, 58 increased, 117 reduced and 43 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 17,859 shares worth $1.05M. The largest sale was AbbVie, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2018 buy was Wyndham Hotels & Resorts: 17,859 shares worth $1.05M.
  • NJ State Employees Deferred Compensation Plan added most to Meta Platforms (Facebook) in Q2 2018, an estimated $3.61M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2018 reduction was Apple, cutting an estimated $1.81M.
  • NJ State Employees Deferred Compensation Plan fully exited AbbVie in Q2 2018, selling an estimated $3.79M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 18% of its $560M portfolio in Q2 2018.
  • NJ State Employees Deferred Compensation Plan opened 74 new positions and closed 43 in Q2 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.24% quarter-over-quarter to $560M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.