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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
+6.93%
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
$587M
AUM Growth
+$27M
Cap. Flow
-$4.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
4
BIIB icon
Biogen
BIIB
+$1.03M
5
JBTM
JBT Marel
JBTM
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
LOW icon
Lowe's Companies
LOW
+$2.08M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$932K
4
JPM icon
JPMorgan Chase
JPM
+$908K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 17.02%
3 Industrials 13.99%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$4.08M 0.7%
80,038
– –
PM icon
27
Philip Morris
PM
$297B
$4.08M 0.69%
50,000
– –
AET
28
DELISTED
Aetna Inc
AET
$4.06M 0.69%
20,012
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$3.76M 0.64%
35,000
– –
WMT icon
30
Walmart Inc
WMT
$885B
$3.76M 0.64%
120,000
– –
RTX icon
31
RTX Corp
RTX
$290B
$3.5M 0.6%
39,725
– –
COP icon
32
ConocoPhillips
COP
$147B
$3.48M 0.59%
45,000
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$3.48M 0.59%
57,600
– –
VZ icon
34
Verizon
VZ
$195B
$3.47M 0.59%
65,000
– –
LOW icon
35
Lowe's Companies
LOW
$117B
$3.44M 0.59%
30,000
-20,000
-40% -$2.08M
GS icon
36
Goldman Sachs
GS
$300B
$3.36M 0.57%
15,000
– –
ALL icon
37
Allstate
ALL
$68B
$3.34M 0.57%
33,810
– –
HON icon
38
Honeywell
HON
$77B
$3.33M 0.57%
22,140
– –
T icon
39
AT&T
T
$159B
$3.28M 0.56%
129,340
– –
NOC icon
40
Northrop Grumman
NOC
$77.1B
$3.17M 0.54%
10,000
– –
IBM icon
41
IBM
IBM
$211B
$3.02M 0.52%
20,920
– –
KO icon
42
Coca-Cola
KO
$377B
$3M 0.51%
65,000
– –
TRV icon
43
Travelers Companies
TRV
$78.1B
$2.91M 0.5%
22,443
– –
RTN
44
DELISTED
Raytheon Company
RTN
$2.89M 0.49%
14,000
– –
TROW icon
45
T. Rowe Price
TROW
$23.9B
$2.84M 0.48%
26,000
– –
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$2.82M 0.48%
20,000
– –
COST icon
47
Costco
COST
$422B
$2.82M 0.48%
12,000
– –
BAC icon
48
Bank of America
BAC
$435B
$2.8M 0.48%
95,082
– –
CL icon
49
Colgate-Palmolive
CL
$73.1B
$2.68M 0.46%
40,000
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$2.62M 0.45%
14,500
– –
1
2
3 4 5

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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, NJ State Employees Deferred Compensation Plan held 551 positions worth $587M, up 4.8% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2018 filing shows 51 new, 60 increased, 107 reduced and 37 closed positions. Its largest new stake was AbbVie: 23,634 shares worth $2.23M. The largest sale was Apple, an estimated $3.12M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2018 buy was AbbVie: 23,634 shares worth $2.23M.
  • NJ State Employees Deferred Compensation Plan added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2018 reduction was Apple, cutting an estimated $3.12M.
  • NJ State Employees Deferred Compensation Plan fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $840K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $587M portfolio in Q3 2018.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 37 in Q3 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $587M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.