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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
AAOI icon
501
Applied Optoelectronics
AAOI
$7.57B
$135K 0.02%
12,000
– –
CRCM
502
DELISTED
CARE.COM, INC.
CRCM
$125K 0.02%
12,000
– –
TA
503
DELISTED
TravelCenters of America LLC
TA
$123K 0.02%
10,000
– –
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
$119K 0.02%
100,000
-140,000
-58% -$161K
INN
505
Summit Hotel Properties
INN
$746M
$117K 0.02%
+10,100
New +$115K
ADTN icon
506
Adtran
ADTN
$689M
$113K 0.02%
10,000
– –
NBR icon
507
Nabors Industries
NBR
$1.27B
$112K 0.02%
1,200
– –
LCI
508
DELISTED
Lannett Company, Inc.
LCI
$112K 0.02%
2,500
– –
RMNI icon
509
Rimini Street
RMNI
$449M
$105K 0.02%
24,000
– –
PVLA
510
Palvella Therapeutics
PVLA
$1.99B
$102K 0.02%
+375
New +$145K
VTLE
511
DELISTED
Vital Energy
VTLE
$96K 0.02%
2,000
– –
QUIK icon
512
QuickLogic
QUIK
$232M
$95K 0.02%
19,286
– –
ACHN
513
DELISTED
Achillion Pharmaceuticals
ACHN
$90K 0.02%
25,000
– –
CPE
514
DELISTED
Callon Petroleum Company
CPE
$87K 0.02%
2,000
– –
GPOR
515
DELISTED
Gulfport Energy Corp.
GPOR
$87K 0.02%
32,000
– –
PGEN icon
516
Precigen
PGEN
$2.24B
$86K 0.02%
15,000
-15,000
-50% -$102K
MDR
517
DELISTED
McDermott International
MDR
$85K 0.02%
41,667
– –
DO
518
DELISTED
Diamond Offshore Drilling
DO
$84K 0.02%
15,000
– –
WOW
519
DELISTED
WideOpenWest
WOW
$80K 0.01%
13,000
-7,000
-35% -$45.6K
OIG
520
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$73K 0.01%
2,150
– –
PRGX
521
DELISTED
PRGX Global, Inc.
PRGX
$72K 0.01%
14,000
– –
EVC icon
522
Entravision Communication
EVC
$1.03B
$70K 0.01%
22,000
-88,000
-80% -$277K
SWN
523
DELISTED
Southwestern Energy Company
SWN
$68K 0.01%
35,000
-65,000
-65% -$139K
TUSK icon
524
Mammoth Energy Services
TUSK
$128M
$60K 0.01%
24,000
-24,000
-50% -$114K
VERI icon
525
Veritone
VERI
$101M
$57K 0.01%
16,000
– –
19 20
21
22 23

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MSAM
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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.