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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 20.86%
2 Financials 15.87%
3 Healthcare 12.82%
4 Industrials 12.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
476
DELISTED
Alexander & Baldwin
ALEX
$208K 0.04%
9,900
– –
XRN
477
Chiron Real Estate Inc
XRN
$465M
$208K 0.04%
3,140
– –
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$208K 0.04%
+9,000
New +$198K
ALLE icon
479
Allegion
ALLE
$14.1B
$207K 0.04%
+1,666
New +$192K
GFF icon
480
Griffon
GFF
$4.29B
$203K 0.03%
10,000
– –
SIMO icon
481
Silicon Motion
SIMO
$9.1B
$203K 0.03%
+4,000
New +$172K
FARO
482
DELISTED
Faro Technologies
FARO
$201K 0.03%
+4,000
New +$195K
BHR
483
Braemar Hotels & Resorts
BHR
$144M
$190K 0.03%
21,300
-213
-1% -$1.99K
CARS icon
484
Cars.com
CARS
$668M
$187K 0.03%
15,300
– –
CVET
485
DELISTED
Covetrus, Inc. Common Stock
CVET
$185K 0.03%
14,000
– –
TIVO
486
DELISTED
Tivo Inc
TIVO
$185K 0.03%
21,758
-32,000
-60% -$253K
CRCM
487
DELISTED
CARE.COM, INC.
CRCM
$180K 0.03%
12,000
– –
TITN icon
488
Titan Machinery
TITN
$454M
$177K 0.03%
12,000
– –
NBR icon
489
Nabors Industries
NBR
$1.24B
$173K 0.03%
1,200
– –
TA
490
DELISTED
TravelCenters of America LLC
TA
$172K 0.03%
10,000
– –
MNR
491
DELISTED
Monmouth Real Estate Investment Corp
MNR
$165K 0.03%
11,400
– –
NXGN
492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$161K 0.03%
10,000
– –
HIL
493
DELISTED
Hill International, Inc. Common Stock
HIL
$158K 0.03%
50,000
– –
GT icon
494
Goodyear
GT
$2.07B
$156K 0.03%
10,000
– –
RDI icon
495
Reading International Class A
RDI
$32.3M
$151K 0.03%
13,500
– –
ACHN
496
DELISTED
Achillion Pharmaceuticals
ACHN
$151K 0.03%
25,000
– –
AAOI icon
497
Applied Optoelectronics
AAOI
$10.6B
$143K 0.02%
12,000
– –
DNR
498
DELISTED
Denbury Resources, Inc.
DNR
$141K 0.02%
100,000
– –
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
$137K 0.02%
16,000
– –
CLVS
500
DELISTED
Clovis Oncology, Inc.
CLVS
$136K 0.02%
13,000
– –
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 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.