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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
PLAB icon
501
Photronics
PLAB
$1.79B
$97K 0.02%
10,000
-20,000
-67% -$192K
S
502
DELISTED
Sprint Corporation
S
$87K 0.02%
15,000
– –
FSNN
503
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$84K 0.02%
50,000
+20,000
+67% +$45K
VERI icon
504
Veritone
VERI
$101M
$76K 0.02%
+20,000
New +$133K
ACTG icon
505
Acacia Research
ACTG
$428M
$60K 0.01%
20,000
– –
BBGI icon
506
Beasley Broadcasting Group
BBGI
$37.8M
$56K 0.01%
750
– –
CHS
507
DELISTED
Chicos FAS, Inc.
CHS
$56K 0.01%
10,000
– –
HIL
508
DELISTED
Hill International, Inc. Common Stock
HIL
$46K 0.01%
+15,000
New +$47.8K
GERN icon
509
Geron
GERN
$828M
$45K 0.01%
45,000
– –
ACHN
510
DELISTED
Achillion Pharmaceuticals
ACHN
$40K 0.01%
25,000
– –
CYH icon
511
Community Health Systems
CYH
$393M
$28K 0.01%
10,000
– –
OMED
512
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$28K 0.01%
38,000
– –
TIS
513
DELISTED
Orchids Paper Products, Inc.
TIS
$17K ﹤0.01%
18,000
– –
CLDX icon
514
Celldex Therapeutics
CLDX
$2.99B
$16K ﹤0.01%
5,333
– –
BW icon
515
Babcock & Wilcox
BW
$1.39B
$13K ﹤0.01%
3,325
-1,000
-23% -$8.9K
WFT
516
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
20,000
– –
ALE
517
DELISTED
Allete
ALE
– –
-6,000
Closed -$450K
BBW icon
518
Build-A-Bear
BBW
$425M
– –
-20,000
Closed -$181K
BZH icon
519
Beazer Homes USA
BZH
$877M
– –
-34,000
Closed -$357K
CBU icon
520
Community Bank
CBU
$3.41B
– –
-6,000
Closed -$366K
CWH icon
521
Camping World
CWH
$639M
– –
-30,000
Closed -$640K
DELL icon
522
Dell
DELL
$262B
– –
-19,954
Closed -$544K
DXC icon
523
DXC Technology
DXC
$1.82B
– –
-2,577
Closed -$241K
EPR icon
524
EPR Properties
EPR
$4.76B
– –
-14,000
Closed -$958K
FHI icon
525
Federated Hermes
FHI
$4.55B
– –
-24,000
Closed -$579K
19 20
21
22 23

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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
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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.