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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
SRPT icon
551
Sarepta Therapeutics
SRPT
$1.57B
– –
-3,000
Closed -$456K
TSQ icon
552
Townsquare Media
TSQ
$106M
– –
-17,000
Closed -$91K
TTD icon
553
Trade Desk
TTD
$8.48B
– –
-14,000
Closed -$319K
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-31,000
Closed -$396K
AYX
555
DELISTED
Alteryx Inc
AYX
– –
-4,000
Closed -$436K
SCPL
556
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-24,000
Closed -$329K
COUP
557
DELISTED
Coupa Software Incorporated
COUP
– –
-2,000
Closed -$253K
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,500
Closed -$213K
GLIBA
559
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,000
Closed -$307K
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
– –
-350
Closed -$137K
SEMG
561
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-24,000
Closed -$288K
CRAY
562
DELISTED
Cray, Inc.
CRAY
– –
-18,000
Closed -$627K
TRK
563
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-17,000
Closed -$315K
WAGE
564
DELISTED
WageWorks, Inc.
WAGE
– –
-10,000
Closed -$508K
PETX
565
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-110,000
Closed -$568K
IO
566
DELISTED
ION Geophysical Corporation
IO
– –
-16,000
Closed -$129K
HYGS
567
DELISTED
Hydrogenics Corp
HYGS
– –
-36,000
Closed -$535K
FNSR
568
DELISTED
Finisar Corp
FNSR
– –
-30,000
Closed -$686K
19 20 21 22
23

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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.