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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
-15.25%
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
$480M
AUM Growth
-$107M
Cap. Flow
-$7.27M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
94
Closed
44

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
3
AMRN
Amarin Corp
AMRN
+$1.28M
4
CVS icon
CVS Health
CVS
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$869K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.06M
2
PX
Praxair Inc
PX
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
AZO icon
AutoZone
AZO
+$1.2M
5
COL
Rockwell Collins
COL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 15.7%
3 Industrials 12.68%
4 Healthcare 12.56%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$3.61M 0.75%
80,000
– –
MCD icon
27
McDonald's
MCD
$192B
$3.39M 0.71%
19,093
-6,000
-24% -$1.06M
PM icon
28
Philip Morris
PM
$297B
$3.34M 0.7%
50,000
– –
KO icon
29
Coca-Cola
KO
$377B
$3.08M 0.64%
65,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.01M 0.63%
57,600
– –
RTX icon
31
RTX Corp
RTX
$290B
$2.98M 0.62%
44,495
+4,770
+12% +$374K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.89M 0.6%
25,000
-10,000
-29% -$1.12M
COP icon
33
ConocoPhillips
COP
$147B
$2.81M 0.58%
45,000
– –
ALL icon
34
Allstate
ALL
$68B
$2.79M 0.58%
33,810
– –
T icon
35
AT&T
T
$159B
$2.79M 0.58%
129,340
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$2.77M 0.58%
30,000
– –
TRV icon
37
Travelers Companies
TRV
$78.1B
$2.69M 0.56%
22,443
– –
HON icon
38
Honeywell
HON
$77B
$2.64M 0.55%
21,220
-920
-4% -$126K
PEP icon
39
PepsiCo
PEP
$190B
$2.57M 0.54%
23,251
– –
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$2.53M 0.53%
20,000
– –
GS icon
41
Goldman Sachs
GS
$300B
$2.51M 0.52%
15,000
– –
COST icon
42
Costco
COST
$422B
$2.44M 0.51%
12,000
– –
ATVI
43
DELISTED
Activision Blizzard
ATVI
$2.42M 0.5%
52,000
– –
TROW icon
44
T. Rowe Price
TROW
$23.9B
$2.4M 0.5%
26,000
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$2.38M 0.5%
40,000
– –
BAC icon
46
Bank of America
BAC
$435B
$2.34M 0.49%
95,082
– –
LIN icon
47
Linde
LIN
$221B
$2.34M 0.49%
+15,000
New +$2.37M
YUM icon
48
Yum! Brands
YUM
$41.8B
$2.3M 0.48%
25,000
– –
IBM icon
49
IBM
IBM
$211B
$2.27M 0.47%
20,920
– –
ZTS icon
50
Zoetis
ZTS
$32.4B
$2.27M 0.47%
26,578
– –
1
2
3 4 5

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IAM
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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 2018 Portfolio in Review

As of Q4 2018, NJ State Employees Deferred Compensation Plan held 560 positions worth $480M, down 18% from $587M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2018 filing shows 46 new, 94 increased, 94 reduced and 44 closed positions. Its largest new stake was Linde: 15,000 shares worth $2.34M. The largest sale was Aetna Inc, an estimated $4.06M.

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 Q4 2018 buy was Linde: 15,000 shares worth $2.34M.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2018, an estimated $2.14M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan fully exited Aetna Inc in Q4 2018, selling an estimated $4.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $480M portfolio in Q4 2018.
  • NJ State Employees Deferred Compensation Plan opened 46 new positions and closed 44 in Q4 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 18% quarter-over-quarter to $480M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.