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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
CHRD icon
501
Chord Energy
CHRD
$7.9B
$130K 0.02%
40,000
– –
INN
502
Summit Hotel Properties
INN
$746M
$125K 0.02%
10,100
– –
LMB icon
503
Limbach Holdings
LMB
$855M
$125K 0.02%
33,000
– –
QUIK icon
504
QuickLogic
QUIK
$232M
$116K 0.02%
19,286
– –
VTLE
505
DELISTED
Vital Energy
VTLE
$115K 0.02%
2,000
– –
PVLA
506
Palvella Therapeutics
PVLA
$1.99B
$109K 0.02%
375
– –
DO
507
DELISTED
Diamond Offshore Drilling
DO
$108K 0.02%
15,000
– –
TLGT
508
DELISTED
Teligent, Inc
TLGT
$102K 0.02%
24,000
– –
ADTN icon
509
Adtran
ADTN
$689M
$99K 0.02%
10,000
– –
CPE
510
DELISTED
Callon Petroleum Company
CPE
$97K 0.02%
2,000
– –
GPOR
511
DELISTED
Gulfport Energy Corp.
GPOR
$97K 0.02%
32,000
– –
WOW
512
DELISTED
WideOpenWest
WOW
$96K 0.02%
13,000
– –
OIG
513
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$95K 0.02%
2,150
– –
AMC icon
514
AMC Entertainment Holdings
AMC
$2.52B
$94K 0.02%
1,300
– –
WVE icon
515
Wave Life Sciences
WVE
$1.09B
$94K 0.02%
+11,700
New +$287K
RMNI icon
516
Rimini Street
RMNI
$449M
$93K 0.02%
24,000
– –
LCI
517
DELISTED
Lannett Company, Inc.
LCI
$88K 0.01%
2,500
– –
SWN
518
DELISTED
Southwestern Energy Company
SWN
$85K 0.01%
35,000
– –
PGEN icon
519
Precigen
PGEN
$2.24B
$82K 0.01%
15,000
– –
AKRX
520
DELISTED
Akorn Inc
AKRX
$75K 0.01%
50,000
– –
AUD
521
DELISTED
Audacy, Inc.
AUD
$74K 0.01%
16,000
– –
SQBG
522
DELISTED
Sequential Brands Group, Inc.
SQBG
$72K 0.01%
5,250
– –
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$70K 0.01%
20,000
– –
PRGX
524
DELISTED
PRGX Global, Inc.
PRGX
$69K 0.01%
14,000
– –
BMY.RT
525
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$66K 0.01%
+22,000
New +$57.2K
18 19 20
21
22

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IAM
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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
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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 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.