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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
+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
DO
526
DELISTED
Diamond Offshore Drilling
DO
$133K 0.02%
15,000
– –
CPE
527
DELISTED
Callon Petroleum Company
CPE
$132K 0.02%
2,000
– –
CRCM
528
DELISTED
CARE.COM, INC.
CRCM
$132K 0.02%
12,000
-8,000
-40% -$121K
IO
529
DELISTED
ION Geophysical Corporation
IO
$129K 0.02%
16,000
-4,000
-20% -$42.4K
RMNI icon
530
Rimini Street
RMNI
$449M
$127K 0.02%
24,000
+1,000
+4% +$5.04K
EMWP
531
DELISTED
Eros Media World PLC
EMWP
$127K 0.02%
4,700
+700
+18% +$94.3K
AAOI icon
532
Applied Optoelectronics
AAOI
$7.57B
$123K 0.02%
12,000
– –
VTLE
533
DELISTED
Vital Energy
VTLE
$116K 0.02%
2,000
– –
SQBG
534
DELISTED
Sequential Brands Group, Inc.
SQBG
$116K 0.02%
5,250
+4,000
+320% +$135K
PRGX
535
DELISTED
PRGX Global, Inc.
PRGX
$94K 0.02%
14,000
– –
TSQ icon
536
Townsquare Media
TSQ
$106M
$91K 0.02%
17,000
+7,000
+70% +$39.2K
OIG
537
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$71K 0.01%
2,150
– –
ACHN
538
DELISTED
Achillion Pharmaceuticals
ACHN
$67K 0.01%
25,000
– –
LCI
539
DELISTED
Lannett Company, Inc.
LCI
$61K 0.01%
2,500
– –
ACTG icon
540
Acacia Research
ACTG
$428M
$59K 0.01%
20,000
– –
BBGI icon
541
Beasley Broadcasting Group
BBGI
$37.8M
$48K 0.01%
750
– –
CHS
542
DELISTED
Chicos FAS, Inc.
CHS
$34K 0.01%
10,000
– –
CYH icon
543
Community Health Systems
CYH
$393M
$27K ﹤0.01%
10,000
– –
BW icon
544
Babcock & Wilcox
BW
$1.39B
$11K ﹤0.01%
3,325
– –
AXON
545
Axon Enterprise
AXON
$42.5B
– –
-13,000
Closed -$707K
CCOI icon
546
Cogent Communications
CCOI
$676M
– –
-12,000
Closed -$651K
CXW icon
547
CoreCivic
CXW
$2.96B
– –
-15,000
Closed -$292K
CZR icon
548
Caesars Entertainment
CZR
$6.06B
– –
-10,000
Closed -$467K
DELL icon
549
Dell
DELL
$262B
– –
-7,158
Closed -$213K
EPR icon
550
EPR Properties
EPR
$4.76B
– –
-4,000
Closed -$308K
19 20 21
22
23

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MSAM
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SAM
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CP
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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 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.