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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
FNB icon
526
FNB Corp
FNB
$6.73B
– –
-30,000
Closed -$382K
FORM icon
527
FormFactor
FORM
$8.28B
– –
-16,000
Closed -$220K
GME icon
528
GameStop
GME
$9.75B
– –
-160,000
Closed -$611K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
– –
-9,000
Closed -$206K
KBR icon
530
KBR
KBR
$4.62B
– –
-20,000
Closed -$423K
LZB icon
531
La-Z-Boy
LZB
$1.58B
– –
-12,000
Closed -$379K
MAN icon
532
ManpowerGroup
MAN
$2.44B
– –
-3,000
Closed -$258K
ACH
533
Accendra Health
ACH
$237M
– –
-16,000
Closed -$264K
PRGO icon
534
Perrigo
PRGO
$1.4B
– –
-3,000
Closed -$212K
R icon
535
Ryder
R
$9.83B
– –
-4,000
Closed -$292K
SPB icon
536
Spectrum Brands
SPB
$2.04B
– –
-3,000
Closed -$224K
TCBI icon
537
Texas Capital Bancshares
TCBI
$4.3B
– –
-4,000
Closed -$331K
TMHC
538
DELISTED
Taylor Morrison
TMHC
– –
-27,000
Closed -$487K
TR icon
539
Tootsie Roll Industries
TR
$2.93B
– –
-11,401
Closed -$263K
UMBF icon
540
UMB Financial
UMBF
$11.1B
– –
-3,000
Closed -$213K
X
541
DELISTED
US Steel
X
– –
-8,000
Closed -$244K
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,000
Closed -$434K
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,000
Closed -$440K
SAVE
544
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$470K
TUP
545
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,000
Closed -$803K
RAD
546
DELISTED
Rite Aid Corporation
RAD
– –
-16,000
Closed -$410K
MIC
547
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,000
Closed -$277K
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,500
Closed -$222K
NCI
549
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,000
Closed -$231K
NXTM
550
DELISTED
NxStage Medical Inc.
NXTM
– –
-12,000
Closed -$335K
19 20 21
22
23

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MSAM
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HWM
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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.