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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
DSKE
476
DELISTED
Daseke, Inc. Common Stock
DSKE
$200K 0.04%
80,000
– –
MTDR icon
477
Matador Resources
MTDR
$6.06B
$198K 0.04%
12,000
– –
AVP
478
DELISTED
Avon Products, Inc.
AVP
$198K 0.04%
45,000
– –
PUMP icon
479
ProPetro Holding
PUMP
$1.4B
$191K 0.03%
21,000
– –
AKRX
480
DELISTED
Akorn Inc
AKRX
$190K 0.03%
50,000
– –
UMH
481
UMH Properties
UMH
$1.3B
$189K 0.03%
+13,400
New +$174K
VISN
482
Vistance Networks Inc
VISN
$2.82B
$188K 0.03%
16,000
– –
EMWP
483
DELISTED
Eros Media World PLC
EMWP
$180K 0.03%
4,700
– –
XRN
484
Chiron Real Estate Inc
XRN
$465M
$179K 0.03%
+3,140
New +$169K
WPX
485
DELISTED
WPX Energy, Inc.
WPX
$176K 0.03%
16,666
– –
TITN icon
486
Titan Machinery
TITN
$454M
$172K 0.03%
12,000
– –
CMRE icon
487
Costamare
CMRE
$1.84B
$170K 0.03%
28,000
– –
CVET
488
DELISTED
Covetrus, Inc. Common Stock
CVET
$166K 0.03%
14,000
– –
MNR
489
DELISTED
Monmouth Real Estate Investment Corp
MNR
$164K 0.03%
+11,400
New +$156K
LMB icon
490
Limbach Holdings
LMB
$919M
$163K 0.03%
33,000
– –
TWI icon
491
Titan International
TWI
$483M
$162K 0.03%
60,000
– –
RDI icon
492
Reading International Class A
RDI
$32.3M
$161K 0.03%
13,500
-13,500
-50% -$170K
NXGN
493
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$157K 0.03%
10,000
– –
TGTX icon
494
TG Therapeutics
TGTX
$7.46B
$152K 0.03%
+27,000
New +$188K
HIL
495
DELISTED
Hill International, Inc. Common Stock
HIL
$150K 0.03%
50,000
– –
VNTR
496
DELISTED
Venator Materials PLC
VNTR
$146K 0.03%
60,000
– –
GT icon
497
Goodyear
GT
$2.07B
$144K 0.03%
10,000
– –
AMC icon
498
AMC Entertainment Holdings
AMC
$2.39B
$139K 0.03%
1,300
-1,300
-50% -$141K
CHRD icon
499
Chord Energy
CHRD
$7.71B
$138K 0.03%
40,000
– –
CARS icon
500
Cars.com
CARS
$668M
$137K 0.03%
15,300
-4,700
-24% -$63.4K
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
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BVDMP
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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.