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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
ATHN
551
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,000
Closed -$534K
OCLR
552
DELISTED
Oclaro Inc.
OCLR
– –
-30,000
Closed -$268K
AET
553
DELISTED
Aetna Inc
AET
– –
-20,012
Closed -$4.06M
COL
554
DELISTED
Rockwell Collins
COL
– –
-8,000
Closed -$1.12M
PX
555
DELISTED
Praxair Inc
PX
– –
-15,000
Closed -$2.41M
PNK
556
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-15,000
Closed -$505K
KLXI
557
DELISTED
KLX Inc.
KLXI
– –
-8,000
Closed -$502K
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,105
Closed -$909K
FNSR
559
DELISTED
Finisar Corp
FNSR
– –
-28,000
Closed -$533K
GCI
560
DELISTED
Gannett Co., Inc
GCI
– –
-12,000
Closed -$120K
19 20 21 22
23

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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.