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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
JJSF icon
551
J&J Snack Foods
JJSF
$1.43B
– –
-2,000
Closed -$318K
KNX icon
552
Knight Transportation
KNX
$11.3B
– –
-10,000
Closed -$327K
LPSN icon
553
LivePerson
LPSN
$21.8M
– –
-1,333
Closed -$580K
MRNA icon
554
Moderna
MRNA
$21.8B
– –
-12,000
Closed -$244K
OII icon
555
Oceaneering
OII
$4.86B
– –
-16,000
Closed -$252K
PBYI icon
556
Puma Biotechnology
PBYI
$404M
– –
-7,000
Closed -$271K
ROKU icon
557
Roku
ROKU
$21.5B
– –
-7,000
Closed -$452K
SIG icon
558
Signet Jewelers
SIG
$3.61B
– –
-11,000
Closed -$299K
UPLD icon
559
Upland Software
UPLD
$12.8M
– –
-800
Closed -$339K
VYX icon
560
NCR Voyix
VYX
$1.14B
– –
-13,040
Closed -$218K
WERN icon
561
Werner Enterprises
WERN
$2.24B
– –
-7,000
Closed -$239K
WWD icon
562
Woodward
WWD
$21.3B
– –
-5,000
Closed -$474K
PRKS icon
563
United Parks & Resorts
PRKS
$2.1B
– –
-9,000
Closed -$232K
CMD
564
DELISTED
Cantel Medical Corporation
CMD
– –
-8,000
Closed -$535K
DNKN
565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,000
Closed -$451K
HIVE
566
DELISTED
Aerohive Networks
HIVE
– –
-110,000
Closed -$498K
APC
567
DELISTED
Anadarko Petroleum
APC
– –
-20,000
Closed -$910K
CTRL
568
DELISTED
Control4 Corporation
CTRL
– –
-31,000
Closed -$525K
LXFT
569
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-12,000
Closed -$705K
KEYW
570
DELISTED
The KEYW Holding Corporation
KEYW
– –
-60,000
Closed -$517K
WFT
571
DELISTED
Weatherford International plc
WFT
– –
-20,000
Closed -$14K
TIS
572
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-16,000
Closed -$20K
FSNN
573
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-70,000
Closed -$92K
CY
574
DELISTED
Cypress Semiconductor
CY
– –
-10,000
Closed -$150K
OMED
575
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-38,000
Closed -$40K
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 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.