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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
+16.04%
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
$550M
AUM Growth
+$69.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.2%
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
72
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$2.48M
2
CELG
Celgene Corp
CELG
+$1.05M
3
ABT icon
Abbott
ABT
+$1.04M
4
CVS icon
CVS Health
CVS
+$741K
5
AGN
Allergan plc
AGN
+$725K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
PFE icon
Pfizer
PFE
+$1.6M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.16M
4
MRK icon
Merck
MRK
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$999K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 15.47%
3 Industrials 12.95%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
476
Bed Bath & Beyond
BBBY
$440M
$249K 0.05%
19,965
-33,275
-63% -$455K
MAN icon
477
ManpowerGroup
MAN
$2.53B
$248K 0.05%
+3,000
New +$236K
NBR icon
478
Nabors Industries
NBR
$1.16B
$248K 0.05%
1,440
-560
-28% -$87.1K
LUMN icon
479
Lumen
LUMN
$6.26B
$246K 0.04%
20,550
– –
MODN
480
DELISTED
MODEL N, INC.
MODN
$246K 0.04%
14,000
– –
LM
481
DELISTED
Legg Mason, Inc.
LM
$246K 0.04%
9,000
– –
MRNA icon
482
Moderna
MRNA
$22.5B
$244K 0.04%
12,000
-8,000
-40% -$148K
CHRD icon
483
Chord Energy
CHRD
$7.32B
$242K 0.04%
40,000
– –
WERN icon
484
Werner Enterprises
WERN
$2.27B
$239K 0.04%
7,000
– –
SRPT icon
485
Sarepta Therapeutics
SRPT
$1.68B
$238K 0.04%
2,000
-1,000
-33% -$129K
AIG icon
486
American International
AIG
$42.5B
$237K 0.04%
5,500
– –
SFE
487
DELISTED
Safeguard Scientifics, Inc.
SFE
$237K 0.04%
21,833
– –
AAL icon
488
American Airlines Group
AAL
$11B
$236K 0.04%
7,439
– –
BIIB icon
489
Biogen
BIIB
$30.5B
$236K 0.04%
1,000
-2,000
-67% -$630K
RRC icon
490
Range Resources
RRC
$8.91B
$236K 0.04%
21,000
+9,000
+75% +$97.6K
MTDR icon
491
Matador Resources
MTDR
$5.84B
$232K 0.04%
12,000
– –
PRKS icon
492
United Parks & Resorts
PRKS
$2.17B
$232K 0.04%
+9,000
New +$230K
ATSG
493
DELISTED
Air Transport Services Group
ATSG
$231K 0.04%
10,000
– –
PKBK icon
494
Parke Bancorp
PKBK
$401M
$230K 0.04%
+12,100
New +$224K
MAGN
495
Magnera Corp
MAGN
$482M
$226K 0.04%
1,231
– –
KN icon
496
Knowles
KN
$3.38B
$220K 0.04%
12,500
– –
ZIXI
497
DELISTED
Zix Corporation
ZIXI
$220K 0.04%
+32,000
New +$229K
AVGO icon
498
Broadcom
AVGO
$1.99T
$219K 0.04%
+7,270
New +$197K
VYX icon
499
NCR Voyix
VYX
$1.31B
$218K 0.04%
13,040
-19,560
-60% -$324K
WPX
500
DELISTED
WPX Energy, Inc.
WPX
$218K 0.04%
16,666
– –
18 19
20
21 22

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2019 Portfolio in Review

As of Q1 2019, NJ State Employees Deferred Compensation Plan held 562 positions worth $550M, up 15% from $480M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2019 filing shows 46 new, 72 increased, 103 reduced and 24 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $732K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.97M.

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 Q1 2019 buy was Allergan plc: 5,000 shares worth $732K.
  • NJ State Employees Deferred Compensation Plan added most to Sprint Corporation in Q1 2019, an estimated $2.48M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $550M portfolio in Q1 2019.
  • NJ State Employees Deferred Compensation Plan opened 46 new positions and closed 24 in Q1 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 15% quarter-over-quarter to $550M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.