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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
DNR
476
DELISTED
Denbury Resources, Inc.
DNR
$171K 0.04%
100,000
– –
KN icon
477
Knowles
KN
$3.2B
$166K 0.03%
12,500
-1,000
-7% -$14.7K
RDN icon
478
Radian Group
RDN
$5.22B
$164K 0.03%
10,000
-10,000
-50% -$182K
HTZ
479
DELISTED
Hertz Global Holdings, Inc.
HTZ
$164K 0.03%
13,812
-4,604
-25% -$64.7K
AKRX
480
DELISTED
Akorn Inc
AKRX
$163K 0.03%
48,000
+26,000
+118% +$155K
LMB icon
481
Limbach Holdings
LMB
$873M
$158K 0.03%
43,000
– –
XENE icon
482
Xenon Pharmaceuticals
XENE
$6.02B
$158K 0.03%
25,000
– –
MAGN
483
Magnera Corp
MAGN
$489M
$156K 0.03%
1,231
-154
-11% -$29.5K
NXGN
484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$152K 0.03%
10,000
-10,000
-50% -$172K
PRGX
485
DELISTED
PRGX Global, Inc.
PRGX
$152K 0.03%
16,000
-2,000
-11% -$17.8K
LCI
486
DELISTED
Lannett Company, Inc.
LCI
$149K 0.03%
7,500
-5,000
-40% -$95.1K
VTLE
487
DELISTED
Vital Energy
VTLE
$145K 0.03%
2,000
– –
WOW
488
DELISTED
WideOpenWest
WOW
$143K 0.03%
+20,000
New +$193K
DO
489
DELISTED
Diamond Offshore Drilling
DO
$141K 0.03%
15,000
– –
DBD
490
DELISTED
Diebold Nixdorf Incorporated
DBD
$134K 0.03%
54,000
– –
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
$126K 0.03%
300
– –
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
$125K 0.03%
11,000
-19,000
-63% -$248K
ARQL
493
DELISTED
Arqule Inc
ARQL
$125K 0.03%
45,000
– –
RRC icon
494
Range Resources
RRC
$9.43B
$115K 0.02%
12,000
-28,000
-70% -$426K
QUIK icon
495
QuickLogic
QUIK
$238M
$110K 0.02%
+10,714
New +$138K
LEAF
496
DELISTED
Leaf Group Ltd.
LEAF
$110K 0.02%
16,000
+2,000
+14% +$17.2K
RMNI icon
497
Rimini Street
RMNI
$447M
$108K 0.02%
21,000
+7,000
+50% +$40.6K
ADTN icon
498
Adtran
ADTN
$718M
$107K 0.02%
10,000
– –
SQBG
499
DELISTED
Sequential Brands Group, Inc.
SQBG
$104K 0.02%
3,250
– –
OIG
500
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$103K 0.02%
2,100
– –
18 19
20
21 22

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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
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.