We are live on ! Find out more
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
EVC icon
526
Entravision Communication
EVC
$1.03B
$58K 0.01%
22,000
– –
ACTG icon
527
Acacia Research
ACTG
$428M
$53K 0.01%
20,000
– –
TUSK icon
528
Mammoth Energy Services
TUSK
$128M
$53K 0.01%
24,000
– –
BBGI icon
529
Beasley Broadcasting Group
BBGI
$37.8M
$46K 0.01%
750
– –
VERI icon
530
Veritone
VERI
$101M
$40K 0.01%
16,000
– –
CHS
531
DELISTED
Chicos FAS, Inc.
CHS
$38K 0.01%
10,000
– –
CYH icon
532
Community Health Systems
CYH
$393M
$29K ﹤0.01%
10,000
– –
MDR
533
DELISTED
McDermott International
MDR
$28K ﹤0.01%
41,667
– –
DY icon
534
Dycom Industries
DY
$12B
– –
-4,000
Closed -$204K
MCY icon
535
Mercury Insurance
MCY
$5.93B
– –
-5,000
Closed -$279K
NTGR icon
536
NETGEAR
NTGR
$648M
– –
-8,000
Closed -$258K
SBGI icon
537
Sinclair Inc
SBGI
$992M
– –
-5,000
Closed -$214K
AVP
538
DELISTED
Avon Products, Inc.
AVP
– –
-45,000
Closed -$198K
CARB
539
DELISTED
Carbonite Inc
CARB
– –
-20,000
Closed -$310K
ONCE
540
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,000
Closed -$388K
CBM
541
DELISTED
Cambrex Corporation
CBM
– –
-12,000
Closed -$714K
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,000
Closed -$721K
ORIT
543
DELISTED
Oritani Financial Corp. New
ORIT
– –
-16,000
Closed -$283K
MDSO
544
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,000
Closed -$275K
ISCA
545
DELISTED
International Speedway Corp
ISCA
– –
-12,000
Closed -$540K
AAWW
546
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,000
Closed -$505K
CELG
547
DELISTED
Celgene Corp
CELG
– –
-22,000
Closed -$2.19M
18 19 20 21
22

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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.