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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
ACTG icon
526
Acacia Research
ACTG
$428M
$54K 0.01%
20,000
– –
AUD
527
DELISTED
Audacy, Inc.
AUD
$53K 0.01%
16,000
-64,000
-80% -$287K
CLVS
528
DELISTED
Clovis Oncology, Inc.
CLVS
$51K 0.01%
13,000
– –
MNK
529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48K 0.01%
20,000
– –
BBGI icon
530
Beasley Broadcasting Group
BBGI
$37.8M
$47K 0.01%
750
– –
SQBG
531
DELISTED
Sequential Brands Group, Inc.
SQBG
$47K 0.01%
5,250
– –
CHS
532
DELISTED
Chicos FAS, Inc.
CHS
$40K 0.01%
10,000
– –
CYH icon
533
Community Health Systems
CYH
$393M
$36K 0.01%
10,000
– –
ALGN icon
534
Align Technology
ALGN
$12.1B
– –
-1,000
Closed -$274K
BKR icon
535
Baker Hughes
BKR
$60B
– –
-40,000
Closed -$985K
BW icon
536
Babcock & Wilcox
BW
$1.39B
– –
-3,325
Closed -$11K
BBBY
537
Bed Bath & Beyond
BBBY
$481M
– –
-19,965
Closed -$204K
CIEN icon
538
Ciena
CIEN
$53.4B
– –
-15,000
Closed -$617K
DVN icon
539
Devon Energy
DVN
$52.1B
– –
-17,000
Closed -$485K
ETSY icon
540
Etsy
ETSY
$7.75B
– –
-6,000
Closed -$368K
FARO
541
DELISTED
Faro Technologies
FARO
– –
-4,000
Closed -$210K
FIVE icon
542
Five Below
FIVE
$12B
– –
-4,000
Closed -$480K
HAE icon
543
Haemonetics
HAE
$3.89B
– –
-3,000
Closed -$361K
INVA icon
544
Innoviva
INVA
$1.55B
– –
-34,000
Closed -$495K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
– –
-9,000
Closed -$203K
LYV icon
546
Live Nation Entertainment
LYV
$40.6B
– –
-6,035
Closed -$400K
MGPI icon
547
MGP Ingredients
MGPI
$379M
– –
-4,000
Closed -$265K
NKTR icon
548
Nektar Therapeutics
NKTR
$2.39B
– –
-533
Closed -$285K
RRC icon
549
Range Resources
RRC
$9.38B
– –
-21,000
Closed -$147K
SCOR icon
550
Comscore
SCOR
$106M
– –
-2,400
Closed -$248K
19 20 21
22
23

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BFS
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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 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.