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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
ACHN
526
DELISTED
Achillion Pharmaceuticals
ACHN
$74K 0.01%
25,000
– –
PBI icon
527
Pitney Bowes
PBI
$2.48B
$69K 0.01%
10,000
-70,000
-88% -$484K
ACTG icon
528
Acacia Research
ACTG
$447M
$65K 0.01%
20,000
– –
SQBG
529
DELISTED
Sequential Brands Group, Inc.
SQBG
$64K 0.01%
1,250
-2,000
-62% -$91K
BBGI icon
530
Beasley Broadcasting Group
BBGI
$39.1M
$60K 0.01%
750
– –
TSQ icon
531
Townsquare Media
TSQ
$109M
$57K 0.01%
+10,000
New +$58K
HIL
532
DELISTED
Hill International, Inc. Common Stock
HIL
$44K 0.01%
15,000
– –
CHS
533
DELISTED
Chicos FAS, Inc.
CHS
$43K 0.01%
10,000
– –
OMED
534
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$40K 0.01%
38,000
– –
CYH icon
535
Community Health Systems
CYH
$412M
$37K 0.01%
10,000
– –
TIS
536
DELISTED
Orchids Paper Products, Inc.
TIS
$20K ﹤0.01%
16,000
-2,000
-11% -$2.32K
BW icon
537
Babcock & Wilcox
BW
$1.42B
$14K ﹤0.01%
3,325
– –
WFT
538
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
20,000
– –
AGCO icon
539
AGCO
AGCO
$7.28B
– –
-5,000
Closed -$278K
BTU icon
540
Peabody Energy
BTU
$2.65B
– –
-12,000
Closed -$366K
CLDX icon
541
Celldex Therapeutics
CLDX
$2.96B
– –
-5,333
Closed -$16K
GEO icon
542
The GEO Group
GEO
$4.19B
– –
-20,000
Closed -$394K
GERN icon
543
Geron
GERN
$821M
– –
-45,000
Closed -$45K
HHH icon
544
Howard Hughes
HHH
$3.89B
– –
-4,196
Closed -$390K
HLX icon
545
Helix Energy Solutions
HLX
$1.36B
– –
-50,000
Closed -$271K
PLAB icon
546
Photronics
PLAB
$1.85B
– –
-10,000
Closed -$97K
RDN icon
547
Radian Group
RDN
$5.22B
– –
-10,000
Closed -$164K
TRIP icon
548
TripAdvisor
TRIP
$1.69B
– –
-3,875
Closed -$209K
DBD
549
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-54,000
Closed -$134K
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,000
Closed -$125K
19 20 21
22
23

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HWM
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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.