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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
+10.99%
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
$589M
AUM Growth
+$42.3M
Cap. Flow
-$7.06M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
2
PARA
Paramount Global Class B
PARA
+$693K
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$434K
4
AMRN
Amarin Corp
AMRN
+$342K
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
CELG
Celgene Corp
CELG
+$2.19M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
CBM
Cambrex Corporation
CBM
+$714K
5
ISCA
International Speedway Corp
ISCA
+$540K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 15.87%
3 Healthcare 12.99%
4 Industrials 12.7%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$3.86M 0.65%
57,600
– –
PM icon
27
Philip Morris
PM
$297B
$3.83M 0.65%
45,000
-5,000
-10% -$412K
T icon
28
AT&T
T
$174B
$3.82M 0.65%
129,340
– –
MCD icon
29
McDonald's
MCD
$176B
$3.77M 0.64%
19,093
– –
LLY icon
30
Eli Lilly
LLY
$1.03T
$3.75M 0.64%
28,560
– –
KO icon
31
Coca-Cola
KO
$379B
$3.6M 0.61%
65,000
– –
ITW icon
32
Illinois Tool Works
ITW
$76.2B
$3.59M 0.61%
20,000
– –
HON icon
33
Honeywell
HON
$65.4B
$3.54M 0.6%
21,220
– –
COST icon
34
Costco
COST
$396B
$3.53M 0.6%
12,000
– –
GS icon
35
Goldman Sachs
GS
$277B
$3.45M 0.59%
15,000
– –
LRCX icon
36
Lam Research
LRCX
$337B
$3.4M 0.58%
116,250
– –
BAC icon
37
Bank of America
BAC
$407B
$3.35M 0.57%
95,082
– –
CVS icon
38
CVS Health
CVS
$115B
$3.25M 0.55%
43,766
– –
LIN icon
39
Linde
LIN
$211B
$3.19M 0.54%
15,000
– –
PEP icon
40
PepsiCo
PEP
$182B
$3.18M 0.54%
23,251
– –
TRV icon
41
Travelers Companies
TRV
$79.2B
$3.07M 0.52%
22,443
– –
MRSH
42
Marsh
MRSH
$83.3B
$3.01M 0.51%
27,000
– –
LOW icon
43
Lowe's Companies
LOW
$109B
$2.99M 0.51%
25,000
– –
ALL icon
44
Allstate
ALL
$63.8B
$2.9M 0.49%
25,810
– –
AMAT icon
45
Applied Materials
AMAT
$331B
$2.87M 0.49%
47,000
-8,000
-15% -$450K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$2.82M 0.48%
43,884
+22,000
+101% +$1.26M
NSC icon
47
Norfolk Southern
NSC
$71.6B
$2.81M 0.48%
14,500
– –
TROW icon
48
T. Rowe Price
TROW
$21.9B
$2.8M 0.48%
23,000
-3,000
-12% -$354K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$2.79M 0.47%
47,000
– –
CL icon
50
Colgate-Palmolive
CL
$69.9B
$2.75M 0.47%
40,000
– –
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
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2019 Portfolio in Review

As of Q4 2019, NJ State Employees Deferred Compensation Plan held 547 positions worth $589M, up 7.7% from $547M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2019 filing shows 14 new, 5 increased, 14 reduced and 14 closed positions. Its largest new stake was Paramount Global Class B: 17,887 shares worth $751K. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2019 buy was Paramount Global Class B: 17,887 shares worth $751K.
  • NJ State Employees Deferred Compensation Plan added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.26M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2019 reduction was Apple, cutting an estimated $2.57M.
  • NJ State Employees Deferred Compensation Plan fully exited Celgene Corp in Q4 2019, selling an estimated $2.19M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 22% of its $589M portfolio in Q4 2019.
  • NJ State Employees Deferred Compensation Plan opened 14 new positions and closed 14 in Q4 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.7% quarter-over-quarter to $589M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2019, filed 31 Jan 2020.