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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
+4.14%
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
$557M
AUM Growth
+$7.72M
Cap. Flow
-$5.79M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$969K
3
SPB icon
Spectrum Brands
SPB
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
3
DD icon
DuPont de Nemours
DD
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.19%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.65M 0.65%
44,495
– –
BNY
27
Bank of New York Mellon
BNY
$106B
$3.53M 0.63%
80,038
– –
HON icon
28
Honeywell
HON
$77B
$3.49M 0.63%
21,220
– –
ALL icon
29
Allstate
ALL
$68B
$3.44M 0.62%
33,810
– –
TRV icon
30
Travelers Companies
TRV
$78.1B
$3.36M 0.6%
22,443
– –
KO icon
31
Coca-Cola
KO
$377B
$3.31M 0.59%
65,000
– –
T icon
32
AT&T
T
$159B
$3.27M 0.59%
129,340
– –
COST icon
33
Costco
COST
$422B
$3.17M 0.57%
12,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 0.56%
57,600
– –
GS icon
35
Goldman Sachs
GS
$300B
$3.07M 0.55%
15,000
– –
PEP icon
36
PepsiCo
PEP
$190B
$3.05M 0.55%
23,251
– –
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$3.02M 0.54%
20,000
– –
LIN icon
38
Linde
LIN
$221B
$3.01M 0.54%
15,000
– –
NSC icon
39
Norfolk Southern
NSC
$75.4B
$2.89M 0.52%
14,500
– –
CL icon
40
Colgate-Palmolive
CL
$73.1B
$2.87M 0.51%
40,000
– –
PYPL icon
41
PayPal
PYPL
$48.9B
$2.86M 0.51%
25,000
– –
TROW icon
42
T. Rowe Price
TROW
$23.9B
$2.85M 0.51%
26,000
– –
PFE icon
43
Pfizer
PFE
$143B
$2.77M 0.5%
67,410
– –
YUM icon
44
Yum! Brands
YUM
$41.8B
$2.77M 0.5%
25,000
– –
IBM icon
45
IBM
IBM
$211B
$2.76M 0.49%
20,920
– –
BAC icon
46
Bank of America
BAC
$435B
$2.76M 0.49%
95,082
– –
COP icon
47
ConocoPhillips
COP
$147B
$2.75M 0.49%
45,000
– –
S
48
DELISTED
Sprint Corporation
S
$2.73M 0.49%
415,000
– –
MRSH
49
Marsh
MRSH
$90.5B
$2.69M 0.48%
27,000
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$2.65M 0.48%
23,960
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, NJ State Employees Deferred Compensation Plan held 575 positions worth $557M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2019 filing shows 37 new, 52 increased, 94 reduced and 31 closed positions. Its largest new stake was Dow Inc: 24,071 shares worth $1.19M. The largest sale was Apple, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2019 buy was Dow Inc: 24,071 shares worth $1.19M.
  • NJ State Employees Deferred Compensation Plan added most to Johnson & Johnson in Q2 2019, an estimated $969K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2019 reduction was Apple, cutting an estimated $1.56M.
  • NJ State Employees Deferred Compensation Plan fully exited Anadarko Petroleum in Q2 2019, selling an estimated $910K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $557M portfolio in Q2 2019.
  • NJ State Employees Deferred Compensation Plan opened 37 new positions and closed 31 in Q2 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.