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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
+2.3%
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
$547M
AUM Growth
-$10.6M
Cap. Flow
-$14.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.79%
Holding
568
New
24
Increased
6
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$598K
2
LLY icon
Eli Lilly
LLY
+$512K
3
FR icon
First Industrial Realty Trust
FR
+$479K
4
KMI icon
Kinder Morgan
KMI
+$411K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$380K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$985K
2
JPM icon
JPMorgan Chase
JPM
+$905K
3
COP icon
ConocoPhillips
COP
+$854K
4
ALL icon
Allstate
ALL
+$835K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 16.04%
3 Industrials 12.96%
4 Healthcare 12%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$3.8M 0.69%
50,000
– –
T icon
27
AT&T
T
$159B
$3.7M 0.68%
129,340
– –
BNY
28
Bank of New York Mellon
BNY
$106B
$3.62M 0.66%
80,038
– –
KO icon
29
Coca-Cola
KO
$377B
$3.54M 0.65%
65,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 0.64%
57,600
– –
COST icon
31
Costco
COST
$422B
$3.46M 0.63%
12,000
– –
HON icon
32
Honeywell
HON
$77B
$3.38M 0.62%
21,220
– –
TRV icon
33
Travelers Companies
TRV
$78.1B
$3.34M 0.61%
22,443
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$3.19M 0.58%
28,560
+4,600
+19% +$512K
PEP icon
35
PepsiCo
PEP
$190B
$3.19M 0.58%
23,251
– –
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$3.13M 0.57%
20,000
– –
GS icon
37
Goldman Sachs
GS
$300B
$3.11M 0.57%
15,000
– –
TROW icon
38
T. Rowe Price
TROW
$23.9B
$2.97M 0.54%
26,000
– –
CL icon
39
Colgate-Palmolive
CL
$73.1B
$2.94M 0.54%
40,000
– –
IBM icon
40
IBM
IBM
$211B
$2.91M 0.53%
20,920
– –
LIN icon
41
Linde
LIN
$221B
$2.91M 0.53%
15,000
– –
YUM icon
42
Yum! Brands
YUM
$41.8B
$2.84M 0.52%
25,000
– –
ALL icon
43
Allstate
ALL
$68B
$2.81M 0.51%
25,810
-8,000
-24% -$835K
BAC icon
44
Bank of America
BAC
$435B
$2.77M 0.51%
95,082
– –
CVS icon
45
CVS Health
CVS
$133B
$2.76M 0.5%
43,766
– –
LOW icon
46
Lowe's Companies
LOW
$117B
$2.75M 0.5%
25,000
– –
AMAT icon
47
Applied Materials
AMAT
$403B
$2.75M 0.5%
55,000
– –
MRSH
48
Marsh
MRSH
$90.5B
$2.7M 0.49%
27,000
– –
LRCX icon
49
Lam Research
LRCX
$367B
$2.69M 0.49%
116,250
– –
NOC icon
50
Northrop Grumman
NOC
$77.1B
$2.62M 0.48%
7,000
– –
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, NJ State Employees Deferred Compensation Plan held 568 positions worth $547M, down 1.9% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2019 filing shows 24 new, 6 increased, 31 reduced and 35 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 21,800 shares worth $606K. The largest sale was Baker Hughes, an estimated $985K.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2019 buy was Pebblebrook Hotel Trust: 21,800 shares worth $606K.
  • NJ State Employees Deferred Compensation Plan added most to Eli Lilly in Q3 2019, an estimated $512K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $905K.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2019, selling an estimated $985K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 21% of its $547M portfolio in Q3 2019.
  • NJ State Employees Deferred Compensation Plan opened 24 new positions and closed 35 in Q3 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 1.9% quarter-over-quarter to $547M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.