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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
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
$217K 0.04%
350
+50
+17% +$28K
ARQL
502
DELISTED
Arqule Inc
ARQL
$216K 0.04%
45,000
– –
DELL icon
503
Dell
DELL
$277B
$213K 0.04%
+7,158
New +$189K
PBH icon
504
Prestige Consumer Healthcare
PBH
$2.46B
$209K 0.04%
7,000
– –
TA
505
DELISTED
TravelCenters of America LLC
TA
$206K 0.04%
10,000
– –
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
$205K 0.04%
100,000
– –
MGI
507
DELISTED
MoneyGram International, Inc. New
MGI
$204K 0.04%
100,000
– –
GT icon
508
Goodyear
GT
$2.02B
$182K 0.03%
10,000
– –
WOW
509
DELISTED
WideOpenWest
WOW
$182K 0.03%
20,000
– –
AKRX
510
DELISTED
Akorn Inc
AKRX
$176K 0.03%
50,000
+2,000
+4% +$7.68K
NXGN
511
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$168K 0.03%
10,000
– –
PGEN icon
512
Precigen
PGEN
$2.36B
$158K 0.03%
+30,000
New +$208K
DO
513
DELISTED
Diamond Offshore Drilling
DO
$157K 0.03%
15,000
– –
CPE
514
DELISTED
Callon Petroleum Company
CPE
$151K 0.03%
2,000
-3,000
-60% -$232K
CY
515
DELISTED
Cypress Semiconductor
CY
$150K 0.03%
10,000
-30,000
-75% -$435K
AAOI icon
516
Applied Optoelectronics
AAOI
$8.84B
$146K 0.03%
12,000
– –
ADTN icon
517
Adtran
ADTN
$718M
$137K 0.02%
10,000
– –
QUIK icon
518
QuickLogic
QUIK
$238M
$134K 0.02%
15,714
+5,000
+47% +$58.5K
VTLE
519
DELISTED
Vital Energy
VTLE
$124K 0.02%
2,000
– –
RMNI icon
520
Rimini Street
RMNI
$447M
$115K 0.02%
23,000
+2,000
+10% +$10.8K
PRGX
521
DELISTED
PRGX Global, Inc.
PRGX
$111K 0.02%
14,000
-2,000
-13% -$17.9K
VERI icon
522
Veritone
VERI
$103M
$104K 0.02%
20,000
– –
OIG
523
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$101K 0.02%
2,150
+50
+2% +$2.9K
FSNN
524
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$92K 0.02%
70,000
+20,000
+40% +$35.7K
LCI
525
DELISTED
Lannett Company, Inc.
LCI
$79K 0.01%
2,500
-5,000
-67% -$161K
19 20
21
22 23

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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.