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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
VSH icon
476
Vishay Intertechnology
VSH
$5.25B
$249K 0.04%
15,087
– –
SCOR icon
477
Comscore
SCOR
$106M
$248K 0.04%
2,400
+500
+26% +$107K
LNN icon
478
Lindsay Corp
LNN
$1.13B
$247K 0.04%
3,000
– –
TITN icon
479
Titan Machinery
TITN
$396M
$247K 0.04%
12,000
-8,000
-40% -$134K
XENE icon
480
Xenon Pharmaceuticals
XENE
$6.06B
$247K 0.04%
25,000
– –
MGI
481
DELISTED
MoneyGram International, Inc. New
MGI
$247K 0.04%
100,000
– –
XLRN
482
DELISTED
Acceleron Pharma
XLRN
$247K 0.04%
6,000
– –
ATSG
483
DELISTED
Air Transport Services Group
ATSG
$244K 0.04%
10,000
– –
AMC icon
484
AMC Entertainment Holdings
AMC
$2.52B
$243K 0.04%
2,600
-600
-19% -$80K
LUMN icon
485
Lumen
LUMN
$6.57B
$242K 0.04%
20,550
– –
USX
486
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$242K 0.04%
47,000
– –
LILAK icon
487
Liberty Latin America Class C
LILAK
$1.63B
$241K 0.04%
16,355
– –
MTDR icon
488
Matador Resources
MTDR
$6.2B
$239K 0.04%
12,000
– –
SF
489
Stifel
SF
$12.6B
$236K 0.04%
9,000
-4,500
-33% -$115K
DY icon
490
Dycom Industries
DY
$12B
$235K 0.04%
4,000
-3,000
-43% -$154K
BIIB icon
491
Biogen
BIIB
$30B
$234K 0.04%
1,000
– –
PGEN icon
492
Precigen
PGEN
$2.24B
$230K 0.04%
30,000
– –
CHRD icon
493
Chord Energy
CHRD
$7.9B
$227K 0.04%
40,000
– –
PBH icon
494
Prestige Consumer Healthcare
PBH
$2.38B
$222K 0.04%
7,000
– –
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$213K 0.04%
+7,500
New +$204K
FARO
496
DELISTED
Faro Technologies
FARO
$210K 0.04%
4,000
-2,000
-33% -$101K
AVGO icon
497
Broadcom
AVGO
$1.85T
$209K 0.04%
7,270
– –
CUTR
498
DELISTED
Cutera, Inc.
CUTR
$208K 0.04%
10,000
-6,000
-38% -$107K
CACI icon
499
CACI
CACI
$11B
$205K 0.04%
1,000
-400
-29% -$79.1K
BBBY
500
Bed Bath & Beyond
BBBY
$481M
$204K 0.04%
19,965
– –
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 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.