We are live on ! Find out more
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
INFN
501
DELISTED
Infinera Corporation Common Stock
INFN
$204K 0.04%
70,000
– –
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$203K 0.04%
+9,000
New +$200K
NTGR icon
503
NETGEAR
NTGR
$648M
$202K 0.04%
8,000
– –
LPT
504
DELISTED
Liberty Property Trust
LPT
$200K 0.04%
+4,000
New +$196K
NXGN
505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$199K 0.04%
10,000
– –
EXTR icon
506
Extreme Networks
EXTR
$3.94B
$194K 0.03%
30,000
-10,000
-25% -$66.1K
CLVS
507
DELISTED
Clovis Oncology, Inc.
CLVS
$193K 0.03%
13,000
– –
WPX
508
DELISTED
WPX Energy, Inc.
WPX
$192K 0.03%
16,666
– –
FLEX icon
509
Flex
FLEX
$41.7B
$191K 0.03%
26,540
-26,540
-50% -$204K
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$184K 0.03%
+20,000
New +$289K
TA
511
DELISTED
TravelCenters of America LLC
TA
$181K 0.03%
10,000
– –
NBR icon
512
Nabors Industries
NBR
$1.27B
$174K 0.03%
1,200
-240
-17% -$38.3K
AVP
513
DELISTED
Avon Products, Inc.
AVP
$174K 0.03%
45,000
-90,000
-67% -$300K
GFF icon
514
Griffon
GFF
$3.95B
$169K 0.03%
10,000
-20,000
-67% -$342K
GPOR
515
DELISTED
Gulfport Energy Corp.
GPOR
$157K 0.03%
32,000
– –
QUIK icon
516
QuickLogic
QUIK
$232M
$155K 0.03%
19,286
+3,572
+23% +$36.1K
ADTN icon
517
Adtran
ADTN
$689M
$153K 0.03%
10,000
– –
GT icon
518
Goodyear
GT
$2B
$153K 0.03%
10,000
– –
TLGT
519
DELISTED
Teligent, Inc
TLGT
$151K 0.03%
24,000
+2,000
+9% +$16.3K
RRC icon
520
Range Resources
RRC
$9.38B
$147K 0.03%
21,000
– –
WOW
521
DELISTED
WideOpenWest
WOW
$145K 0.03%
20,000
– –
CMRE icon
522
Costamare
CMRE
$1.88B
$144K 0.03%
+28,000
New +$154K
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
$137K 0.02%
350
– –
HIL
524
DELISTED
Hill International, Inc. Common Stock
HIL
$135K 0.02%
50,000
+35,000
+233% +$92.4K
VERI icon
525
Veritone
VERI
$101M
$134K 0.02%
16,000
-4,000
-20% -$29.7K
19 20
21
22 23

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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 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.